BFSG LLC’s Enterprise Products Partners EPD Stock Holding History

BFSG LLC’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	$3.73M	Sell	101,534 -175	-0.2%	-$6.6K	0.33%	94
2026 Q1	$3.85M	Buy	101,709 +100,401	+7,676%	+$3.55M	0.36%	86
2025 Q4	$41.9K	Sell	1,308 -179,246	-99%	-$5.67M	﹤0.01%	419
2025 Q3	$5.65M	Buy	180,554 +4,346	+2%	+$137K	0.55%	57
2025 Q2	$5.46M	Buy	176,208 +1,227	+0.7%	+$38.2K	0.61%	53
2025 Q1	$5.97M	Sell	174,981 -2,040	-1%	-$67.9K	0.73%	40
2024 Q4	$5.55M	Sell	177,021 -1,377	-0.8%	-$42.3K	0.65%	50
2024 Q3	$5.19M	Sell	178,398 -2,389	-1%	-$69.8K	0.6%	52
2024 Q2	$5.24M	Buy	+180,787	New	+$5.18M	0.66%	48
2024 Q1	–	Sell	-211	Closed	-$5.55K	–	677
2023 Q4	$5.55K	Buy	+211	New	+$5.62K	﹤0.01%	496

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

BFSG LLC's EPD Position: Q2 2026 in Review

BFSG LLC reduced its Enterprise Products Partners (EPD) stake by 0.17% in Q2 2026, selling an estimated $6.6K and leaving 101,534 shares worth $3.73M. The position accounts for 0.33% of the portfolio, ranked #94.

BFSG LLC first reported a position in EPD in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.97M in Q1 2025. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

BFSG LLC held 101,534 shares of Enterprise Products Partners worth $3.73M as of Q2 2026.
BFSG LLC sold 175 Enterprise Products Partners shares in Q2 2026, an estimated $6.6K.
Enterprise Products Partners made up 0.33% of BFSG LLC's portfolio in Q2 2026, its #94 holding.
BFSG LLC first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 10 quarters since.
BFSG LLC's Enterprise Products Partners position peaked at $5.97M in Q1 2025.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.