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Avion Wealth’s Enterprise Products Partners EPD Stock Holding History

Avion Wealth’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Hold
47,669
– – 0.33% 33
2026
Q1 		$1.8M Sell
47,669
-10,140
-18% -$359K 0.37% 32
2025
Q4 		$1.85M Buy
57,809
+1,400
+2% +$44.3K 0.39% 31
2025
Q3 		$1.76M Buy
56,409
+1,600
+3% +$50.5K 0.38% 30
2025
Q2 		$1.7M Sell
54,809
-4,495
-8% -$140K 0.39% 27
2025
Q1 		$1.86M Hold
59,304
– – 0.48% 27
2024
Q4 		$1.86M Sell
59,304
-62
-0.1% -$1.91K 0.48% 27
2024
Q3 		$1.73M Buy
59,366
+700
+1% +$20.4K 0.45% 25
2024
Q2 		$1.7M Hold
58,666
– – 0.47% 25
2024
Q1 		$1.71M Hold
58,666
– – 0.46% 28
2023
Q4 		$1.55M Sell
58,666
-5,000
-8% -$133K 0.43% 30
2023
Q3 		$1.74M Hold
63,666
– – 0.5% 29
2023
Q2 		$1.68M Sell
63,666
-54
-0.1% -$1.41K 0.44% 29
2023
Q1 		$1.54M Hold
63,720
– – 0.42% 30
2022
Q4 		$1.51M Hold
63,720
– – 0.47% 27
2022
Q3 		$1.51M Sell
63,720
-1
-0% -$26 0.47% 27
2022
Q2 		$1.55M Sell
63,721
-5,489
-8% -$144K 0.48% 28
2022
Q1 		$1.79M Hold
69,210
– – 0.51% 28
2021
Q4 		$1.52M Sell
69,210
-1,750
-2% -$39.3K 0.43% 28
2021
Q3 		$1.54M Hold
70,960
– – 0.47% 23
2021
Q2 		$1.71M Hold
70,960
– – 0.52% 22
2021
Q1 		$1.56M Buy
70,960
+14,325
+25% +$315K 0.55% 19
2020
Q4 		$1.11M Buy
56,635
+13,808
+32% +$257K 0.35% 22
2020
Q3 		$676K Hold
42,827
– – 0.23% 23
2020
Q2 		$778K Hold
42,827
– – 0.27% 22
2020
Q1 		$612K Buy
42,827
+300
+0.7% +$6.97K 0.26% 19
2019
Q4 		$1.2M Hold
42,527
– – 1.07% 11
2019
Q3 		$1.22M Buy
+42,527
New +$1.24M 1.16% 11

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Avion Wealth's EPD Position: Q2 2026 in Review

Avion Wealth held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 47,669 shares worth $1.75M. The position accounts for 0.33% of the portfolio, ranked #33.

Avion Wealth first reported a position in EPD in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.86M in Q1 2025. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Avion Wealth held 47,669 shares of Enterprise Products Partners worth $1.75M as of Q2 2026.
  • Avion Wealth left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.33% of Avion Wealth's portfolio in Q2 2026, its #33 holding.
  • Avion Wealth first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's Enterprise Products Partners position peaked at $1.86M in Q1 2025.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.