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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
Q2 		$67K Hold
1,824
– – 0.02% 287
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

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

Barrett & Company's EPD Position: Q2 2026 in Review

Barrett & Company held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 1,824 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #287.

Barrett & Company first reported a position in EPD in Q3 2022 and has held it in 16 quarters since. The position peaked at $144K in Q1 2025. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Barrett & Company held 1,824 shares of Enterprise Products Partners worth $67K as of Q2 2026.
  • Barrett & Company left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #287 holding.
  • Barrett & Company first reported a position in Enterprise Products Partners in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Enterprise Products Partners position peaked at $144K in Q1 2025.
  • 1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.