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Bleakley Financial Group’s Enterprise Products Partners EPD Stock Holding History

Bleakley 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 		$1.42M Buy
38,672
+5,602
+17% +$211K 0.02% 566
2026
Q1 		$1.25M Buy
33,070
+755
+2% +$26.7K 0.02% 477
2025
Q4 		$1.04M Buy
32,315
+9,742
+43% +$308K 0.02% 473
2025
Q3 		$706K Sell
22,573
-536
-2% -$16.9K 0.02% 466
2025
Q2 		$717K Buy
23,109
+942
+4% +$29.3K 0.02% 446
2025
Q1 		$757K Buy
22,167
+56
+0.3% +$1.86K 0.02% 382
2024
Q4 		$693K Buy
22,111
+1,375
+7% +$42.2K 0.02% 520
2024
Q3 		$604K Sell
20,736
-273
-1% -$7.97K 0.02% 542
2024
Q2 		$609K Buy
21,009
+160
+0.8% +$4.59K 0.02% 543
2024
Q1 		$608K Sell
20,849
-8,087
-28% -$222K 0.02% 558
2023
Q4 		$762K Buy
28,936
+3,591
+14% +$95.7K 0.02% 473
2023
Q3 		$694K Sell
25,345
-2,889
-10% -$77.3K 0.02% 470
2023
Q2 		$744K Buy
28,234
+13,008
+85% +$340K 0.02% 484
2023
Q1 		$394K Sell
15,226
-239
-2% -$6.14K 0.01% 631
2022
Q4 		$373K Buy
+15,465
New +$381K 0.01% 627

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

Bleakley Financial Group increased its Enterprise Products Partners (EPD) stake by 17% in Q2 2026, buying an estimated $211K and bringing the position to 38,672 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #566.

Bleakley Financial Group first reported a position in EPD in Q4 2022 and has held it in 15 quarters since. 1,064 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Bleakley Financial Group held 38,672 shares of Enterprise Products Partners worth $1.42M as of Q2 2026.
  • Bleakley Financial Group bought 5,602 Enterprise Products Partners shares in Q2 2026, an estimated $211K.
  • Enterprise Products Partners made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #566 holding.
  • Bleakley Financial Group first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 15 quarters since.
  • 1,064 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.