Barrett & Company’s Enterprise Products Partners EPD Stock Holding History

Barrett & Company’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	$69K	Sell	1,824 -221	-11%	-$7.82K	0.02%	255
2025 Q4	$65.6K	Sell	2,045 -2,166	-51%	-$68.5K	0.02%	260
2025 Q3	$132K	Buy	4,211 +3	+0.1%	+$95	0.05%	189
2025 Q2	$130K	Buy	4,208 +4	+0.1%	+$125	0.05%	182
2025 Q1	$144K	Buy	4,204 +3	+0.1%	+$100	0.06%	160
2024 Q4	$132K	Buy	4,201 +4	+0.1%	+$123	0.06%	165
2024 Q3	$122K	Buy	4,197 +3	+0.1%	+$88	0.05%	175
2024 Q2	$122K	Buy	4,194 +4	+0.1%	+$115	0.06%	173
2024 Q1	$122K	Buy	4,190 +3	+0.1%	+$82	0.06%	173
2023 Q4	$110K	Buy	4,187 +4	+0.1%	+$107	0.06%	175
2023 Q3	$114K	Buy	4,183 +504	+14%	+$13.5K	0.07%	166
2023 Q2	$97K	Buy	3,679 +3	+0.1%	+$78	0.06%	184
2023 Q1	$95.2K	Sell	3,676 -47	-1%	-$1.21K	0.06%	180
2022 Q4	$88.9K	Hold	3,723	–	–	0.06%	179
2022 Q3	$88.9K	Buy	+3,723	New	+$96K	0.06%	179

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Barrett & Company's EPD Position: Q1 2026 in Review

Barrett & Company reduced its Enterprise Products Partners (EPD) stake by 11% in Q1 2026, selling an estimated $7.82K and leaving 1,824 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #255.

Barrett & Company first reported a position in EPD in Q3 2022 and has held it in 15 quarters since. The position peaked at $144K in Q1 2025. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Barrett & Company held 1,824 shares of Enterprise Products Partners worth $69K as of Q1 2026.
Barrett & Company sold 221 Enterprise Products Partners shares in Q1 2026, an estimated $7.82K.
Enterprise Products Partners made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #255 holding.
Barrett & Company first reported a position in Enterprise Products Partners in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Enterprise Products Partners position peaked at $144K in Q1 2025.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.