BFG
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Beacon Financial Group’s Enterprise Products Partners EPD Stock Holding History

Beacon Financial Group’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 		$221K Buy
6,013
+8
+0.1% +$302 0.02% 359
2026
Q1 		$227K Buy
+6,005
New +$213K 0.02% 326
2025
Q3 		– Sell
-9,992
Closed -$310K – 351
2025
Q2 		$310K Buy
9,992
+10
+0.1% +$312 0.03% 286
2025
Q1 		$341K Sell
9,982
-674
-6% -$22.4K 0.04% 264
2024
Q4 		$334K Sell
10,656
-190
-2% -$5.84K 0.04% 268
2024
Q3 		$316K Sell
10,846
-85
-0.8% -$2.48K 0.03% 275
2024
Q2 		$317K Hold
10,931
– – 0.04% 259
2024
Q1 		$319K Buy
10,931
+10
+0.1% +$275 0.04% 263
2023
Q4 		$288K Buy
10,921
+310
+3% +$8.26K 0.04% 269
2023
Q3 		$282K Sell
10,611
-1,182
-10% -$31.6K 0.04% 217
2023
Q2 		$311K Buy
11,793
+19
+0.2% +$497 0.04% 200
2023
Q1 		$313K Hold
11,774
– – 0.04% 200
2022
Q4 		$284K Buy
11,774
+500
+4% +$12.3K 0.04% 210
2022
Q3 		$269K Sell
11,274
-1,972
-15% -$50.9K 0.04% 218
2022
Q2 		$313K Hold
13,246
– – 0.05% 207
2022
Q1 		$343K Sell
13,246
-8,783
-40% -$213K 0.05% 219
2021
Q4 		$499K Buy
22,029
+5,579
+34% +$125K 0.06% 196
2021
Q3 		$382K Sell
16,450
-968
-6% -$22K 0.05% 210
2021
Q2 		$414K Buy
17,418
+72
+0.4% +$1.7K 0.06% 194
2021
Q1 		$401K Hold
17,346
– – 0.06% 181
2020
Q4 		$401K Buy
17,346
+43
+0.2% +$801 0.06% 186
2020
Q3 		$273K Sell
17,303
-337
-2% -$5.9K 0.05% 182
2020
Q2 		$309K Sell
17,640
-1,958
-10% -$35K 0.06% 175
2020
Q1 		$266K Buy
19,598
+627
+3% +$14.6K 0.06% 162
2019
Q4 		$534K Sell
18,971
-1,972
-9% -$53.4K 0.07% 150
2019
Q3 		$600K Buy
20,943
+2,402
+13% +$69.9K 0.1% 137
2019
Q2 		$535K Sell
18,541
-676
-4% -$19.5K 0.09% 141
2019
Q1 		$559 Sell
19,217
-3,657
-16% -$102K 0.09% 131
2018
Q4 		$546K Buy
22,874
+25
+0.1% +$669 0.1% 126
2018
Q3 		$656K Buy
22,849
+22
+0.1% +$636 0.11% 123
2018
Q2 		$632K Buy
22,827
+7,504
+49% +$205K 0.11% 128
2018
Q1 		$375K Sell
15,323
-717
-4% -$19.1K 0.06% 152
2017
Q4 		$425K Sell
16,040
-46,902
-75% -$1.19M 0.07% 142
2017
Q3 		$1.64M Buy
62,942
+6,363
+11% +$168K 0.3% 70
2017
Q2 		$1.52M Buy
56,579
+3,985
+8% +$108K 0.29% 74
2017
Q1 		$1.43M Buy
52,594
+8,095
+18% +$226K 0.27% 75
2016
Q4 		$1.2M Buy
44,499
+5,777
+15% +$150K 0.24% 77
2016
Q3 		$1.06M Buy
38,722
+1,181
+3% +$32.6K 0.22% 77
2016
Q2 		$1.08M Buy
37,541
+1,437
+4% +$38.6K 0.24% 71
2016
Q1 		$880K Sell
36,104
-2,897
-7% -$67.5K 0.19% 81
2015
Q4 		$971K Buy
39,001
+1,719
+5% +$44.7K 0.22% 75
2015
Q3 		$824K Buy
37,282
+2,268
+6% +$62.9K 0.2% 76
2015
Q2 		$1.05M Buy
35,014
+5,647
+19% +$185K 0.23% 75
2015
Q1 		$967K Sell
29,367
-501
-2% -$16.8K 0.21% 75
2014
Q4 		$1.09M Buy
29,868
+2,687
+10% +$99.3K 0.23% 80
2014
Q3 		$1.09M Sell
27,181
-35
-0.1% -$1.37K 0.24% 80
2014
Q2 		$1.06M Buy
27,216
+6,758
+33% +$249K 0.23% 80
2014
Q1 		$706K Sell
20,458
-510
-2% -$16.9K 0.15% 97
2013
Q4 		$691K Buy
20,968
+9,790
+88% +$305K 0.13% 110
2013
Q3 		$340K Buy
+11,178
New +$342K 0.07% 141

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

Beacon Financial Group's EPD Position: Q2 2026 in Review

Beacon Financial Group increased its Enterprise Products Partners (EPD) stake by 0.13% in Q2 2026, buying an estimated $302 and bringing the position to 6,013 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #359.

Beacon Financial Group first reported a position in EPD in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.64M in Q3 2017. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Beacon Financial Group held 6,013 shares of Enterprise Products Partners worth $221K as of Q2 2026.
  • Beacon Financial Group bought 8 Enterprise Products Partners shares in Q2 2026, an estimated $302.
  • Enterprise Products Partners made up 0.02% of Beacon Financial Group's portfolio in Q2 2026, its #359 holding.
  • Beacon Financial Group first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 50 quarters since.
  • Beacon Financial Group's Enterprise Products Partners position peaked at $1.64M in Q3 2017.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.