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Bogart Wealth LLC’s Enterprise Products Partners EPD Stock Holding History

Bogart Wealth 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
Q1 		$1.09M Buy
28,772
+26
+0.1% +$920 0.04% 129
2025
Q4 		$922K Sell
28,746
-13,514
-32% -$427K 0.04% 134
2025
Q3 		$1.32M Sell
42,260
-530
-1% -$16.7K 0.05% 118
2025
Q2 		$1.33M Buy
42,790
+515
+1% +$16K 0.06% 121
2025
Q1 		$1.44M Buy
42,275
+1,132
+3% +$37.7K 0.07% 118
2024
Q4 		$1.29M Sell
41,143
-49
-0.1% -$1.5K 0.06% 120
2024
Q3 		$1.2M Sell
41,192
-8
-0% -$234 0.06% 120
2024
Q2 		$1.19M Buy
41,200
+455
+1% +$13K 0.06% 121
2024
Q1 		$1.19M Buy
40,745
+267
+0.7% +$7.33K 0.06% 114
2023
Q4 		$1.07M Buy
40,478
+260
+0.6% +$6.93K 0.06% 121
2023
Q3 		$1.1M Buy
40,218
+940
+2% +$25.1K 0.07% 121
2023
Q2 		$1.03M Sell
39,278
-961
-2% -$25.1K 0.07% 124
2023
Q1 		$1.04M Buy
40,239
+1,429
+4% +$36.7K 0.07% 119
2022
Q4 		$936K Buy
38,810
+6,356
+20% +$156K 0.07% 125
2022
Q3 		$772K Buy
32,454
+354
+1% +$9.13K 0.06% 117
2022
Q2 		$782K Buy
32,100
+2,141
+7% +$56.3K 0.07% 118
2022
Q1 		$773K Buy
29,959
+3,229
+12% +$78.4K 0.07% 113
2021
Q4 		$587K Buy
26,730
+9,068
+51% +$203K 0.05% 116
2021
Q3 		$382K Buy
17,662
+2,017
+13% +$45.8K 0.04% 120
2021
Q2 		$378K Buy
15,645
+3,022
+24% +$71.5K 0.04% 117
2021
Q1 		$278K Buy
12,623
+21
+0.2% +$462 0.04% 127
2020
Q4 		$246K Buy
12,602
+5,150
+69% +$95.9K 0.05% 123
2020
Q3 		$117K Sell
7,452
-1,919
-20% -$33.6K 0.03% 146
2020
Q2 		$170K Buy
9,371
+193
+2% +$3.45K 0.04% 121
2020
Q1 		$131K Sell
9,178
-687
-7% -$16K 0.04% 125
2019
Q4 		$278K Sell
9,865
-79,612
-89% -$2.16M 0.09% 104
2019
Q3 		$2.56M Buy
89,477
+880
+1% +$25.6K 1.26% 24
2019
Q2 		$2.56M Buy
88,597
+11,589
+15% +$334K 1.55% 19
2019
Q1 		$2.24M Buy
77,008
+6,266
+9% +$175K 1.08% 22
2018
Q4 		$1.74M Buy
70,742
+1,428
+2% +$38.2K 0.87% 26
2018
Q3 		$1.99M Buy
69,314
+4,454
+7% +$129K 1.15% 20
2018
Q2 		$1.79M Buy
64,860
+2,893
+5% +$79.1K 1.09% 21
2018
Q1 		$1.51M Buy
61,967
+5,566
+10% +$148K 0.87% 29
2017
Q4 		$1.5M Sell
56,401
-3,516
-6% -$89K 0.96% 27
2017
Q3 		$1.58M Sell
59,917
-195
-0.3% -$5.16K 1.17% 18
2017
Q2 		$1.63M Buy
60,112
+18,034
+43% +$489K 1.04% 19
2017
Q1 		$1.16M Buy
42,078
+2,498
+6% +$69.8K 0.77% 21
2016
Q4 		$1.07M Buy
+39,580
New +$1.03M 0.72% 22

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Bogart Wealth LLC's EPD Position: Q1 2026 in Review

Bogart Wealth LLC increased its Enterprise Products Partners (EPD) stake by 0.09% in Q1 2026, buying an estimated $920 and bringing the position to 28,772 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #129.

Bogart Wealth LLC first reported a position in EPD in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.56M in Q3 2019. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Bogart Wealth LLC held 28,772 shares of Enterprise Products Partners worth $1.09M as of Q1 2026.
  • Bogart Wealth LLC bought 26 Enterprise Products Partners shares in Q1 2026, an estimated $920.
  • Enterprise Products Partners made up 0.04% of Bogart Wealth LLC's portfolio in Q1 2026, its #129 holding.
  • Bogart Wealth LLC first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 38 quarters since.
  • Bogart Wealth LLC's Enterprise Products Partners position peaked at $2.56M in Q3 2019.
  • 1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.