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Ballast Advisors’s Enterprise Products Partners EPD Stock Holding History

Ballast Advisors’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
Q1 		$11.8M Buy
310,519
+1,510
+0.5% +$53.4K 3.42% 8
2025
Q4 		$9.91M Sell
309,009
-6,541
-2% -$207K 2.73% 10
2025
Q3 		$9.87M Buy
315,550
+4,694
+2% +$148K 2.72% 10
2025
Q2 		$9.64M Buy
310,856
+10,935
+4% +$341K 2.84% 10
2025
Q1 		$10.2M Sell
299,921
-9,261
-3% -$308K 3.26% 9
2024
Q4 		$9.7M Buy
309,182
+4,060
+1% +$125K 2.99% 10
2024
Q3 		$8.88M Sell
305,122
-1,834
-0.6% -$53.6K 2.75% 10
2024
Q2 		$8.9M Sell
306,956
-15
-0% -$430 2.82% 10
2024
Q1 		$8.96M Buy
306,971
+8,019
+3% +$220K 3.02% 9
2023
Q4 		$7.88M Sell
298,952
-5,054
-2% -$135K 2.94% 9
2023
Q3 		$8.32M Sell
304,006
-21,057
-6% -$563K 3.32% 8
2023
Q2 		$8.57M Sell
325,063
-11,034
-3% -$288K 3.23% 8
2023
Q1 		$8.7M Buy
336,097
+2,815
+0.8% +$72.3K 3.47% 7
2022
Q4 		$8.04M Buy
333,282
+3,995
+1% +$98.3K 3.52% 7
2022
Q3 		$7.83M Buy
329,287
+3,401
+1% +$87.7K 3.66% 7
2022
Q2 		$7.94M Buy
325,886
+5,402
+2% +$142K 3.57% 7
2022
Q1 		$8.27M Buy
320,484
+1,047
+0.3% +$25.4K 3.23% 7
2021
Q4 		$7.01M Sell
319,437
-5,007
-2% -$112K 2.68% 9
2021
Q3 		$7.02M Sell
324,444
-844
-0.3% -$19.2K 2.92% 8
2021
Q2 		$7.85M Sell
325,288
-2,654
-0.8% -$62.8K 3.32% 7
2021
Q1 		$7.22M Buy
327,942
+9,189
+3% +$202K 3.33% 8
2020
Q4 		$6.24M Sell
318,753
-701
-0.2% -$13.1K 3.22% 7
2020
Q3 		$5.04M Buy
+319,454
New +$5.6M 3.14% 8

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Ballast Advisors's EPD Position: Q1 2026 in Review

Ballast Advisors increased its Enterprise Products Partners (EPD) stake by 0.49% in Q1 2026, buying an estimated $53.4K and bringing the position to 310,519 shares worth $11.8M. The position accounts for 3.42% of the portfolio, ranked #8.

Ballast Advisors first reported a position in EPD in Q3 2020 and has held it in 23 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Ballast Advisors held 310,519 shares of Enterprise Products Partners worth $11.8M as of Q1 2026.
  • Ballast Advisors bought 1,510 Enterprise Products Partners shares in Q1 2026, an estimated $53.4K.
  • Enterprise Products Partners made up 3.42% of Ballast Advisors's portfolio in Q1 2026, its #8 holding.
  • Ballast Advisors first reported a position in Enterprise Products Partners in Q3 2020 and has held it in 23 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.