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EPD icon

Bollard Group’s Enterprise Products Partners EPD Stock Holding History

Bollard 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
Q1 		$61.3M Sell
1,620,055
-5,123
-0.3% -$181K 1.81% 10
2025
Q4 		$52.1M Sell
1,625,178
-255,786
-14% -$8.09M 1.3% 10
2025
Q3 		$58.8M Buy
1,880,964
+115,957
+7% +$3.66M 1.38% 12
2025
Q2 		$54.7M Buy
1,765,007
+215,593
+14% +$6.72M 1.25% 12
2025
Q1 		$52.9M Buy
1,549,414
+22,315
+1% +$743K 1.39% 10
2024
Q4 		$47.9M Sell
1,527,099
-26,625
-2% -$818K 1.33% 10
2024
Q3 		$45.2M Sell
1,553,724
-1,242
-0.1% -$36.3K 1.2% 12
2024
Q2 		$45.1M Buy
1,554,966
+31,830
+2% +$913K 1.27% 12
2024
Q1 		$44.4M Buy
1,523,136
+31,531
+2% +$866K 1.34% 12
2023
Q4 		$39.3M Buy
1,491,605
+26,087
+2% +$695K 1.37% 12
2023
Q3 		$40.1M Buy
1,465,518
+24,149
+2% +$646K 1.48% 11
2023
Q2 		$38M Buy
1,441,369
+24,009
+2% +$628K 1.29% 13
2023
Q1 		$36.7M Buy
1,417,360
+23,003
+2% +$591K 1.33% 13
2022
Q4 		$33.6M Sell
1,394,357
-21,024
-1% -$518K 1.28% 12
2022
Q3 		$33.7M Buy
1,415,381
+21,825
+2% +$563K 1.41% 10
2022
Q2 		$34M Buy
1,393,556
+61,192
+5% +$1.61M 1.38% 13
2022
Q1 		$34.4M Buy
1,332,364
+104,307
+8% +$2.53M 1.1% 16
2021
Q4 		$27M Buy
1,228,057
+27,017
+2% +$606K 0.86% 19
2021
Q3 		$26M Buy
1,201,040
+65,747
+6% +$1.49M 0.85% 19
2021
Q2 		$27.4M Buy
1,135,293
+168,663
+17% +$3.99M 0.87% 17
2021
Q1 		$21.3M Buy
966,630
+102,423
+12% +$2.25M 0.75% 20
2020
Q4 		$16.9M Sell
864,207
-530,463
-38% -$9.88M 0.63% 24
2020
Q3 		$22M Buy
1,394,670
+25,026
+2% +$438K 0.79% 18
2020
Q2 		$24.9M Buy
1,369,644
+46,425
+4% +$830K 0.98% 16
2020
Q1 		$18.9M Sell
1,323,219
-469,850
-26% -$10.9M 0.84% 19
2019
Q4 		$50.5M Buy
1,793,069
+35,411
+2% +$960K 1.64% 6
2019
Q3 		$50.2M Buy
1,757,658
+77,093
+5% +$2.24M 1.76% 5
2019
Q2 		$48.5M Buy
1,680,565
+48,981
+3% +$1.41M 1.67% 6
2019
Q1 		$47.5M Buy
1,631,584
+29,618
+2% +$827K 1.79% 6
2018
Q4 		$39.4M Buy
1,601,966
+86,444
+6% +$2.31M 1.74% 5
2018
Q3 		$43.5M Buy
1,515,522
+25,133
+2% +$726K 1.75% 6
2018
Q2 		$41.2M Buy
1,490,389
+19,411
+1% +$531K 1.89% 6
2018
Q1 		$36M Buy
1,470,978
+257,221
+21% +$6.85M 1.79% 6
2017
Q4 		$32.2M Sell
1,213,757
-221,006
-15% -$5.6M 1.55% 6
2017
Q3 		$37.4M Buy
1,434,763
+22,098
+2% +$584K 1.97% 3
2017
Q2 		$38.3M Buy
1,412,665
+20,959
+2% +$568K 2.07% 2
2017
Q1 		$38.4M Buy
1,391,706
+155,626
+13% +$4.35M 2.2% 2
2016
Q4 		$33.4M Buy
1,236,080
+67,313
+6% +$1.75M 2.18% 2
2016
Q3 		$32.3M Buy
1,168,767
+96,928
+9% +$2.68M 2.07% 2
2016
Q2 		$31.4M Buy
1,071,839
+15,576
+1% +$418K 2.14% 2
2016
Q1 		$26M Buy
1,056,263
+16,690
+2% +$389K 2.09% 3
2015
Q4 		$26.6M Sell
1,039,573
-176,868
-15% -$4.6M 2.19% 3
2015
Q3 		$30.3M Buy
1,216,441
+17,320
+1% +$480K 2.48% 3
2015
Q2 		$35.8M Buy
1,199,121
+14,679
+1% +$480K 2.71% 3
2015
Q1 		$39M Buy
1,184,442
+21,819
+2% +$731K 2.9% 3
2014
Q4 		$42M Buy
1,162,623
+186,739
+19% +$6.9M 3.71% 3
2014
Q3 		$39.3M Buy
975,884
+139,196
+17% +$5.46M 3.71% 3
2014
Q2 		$32.8M Buy
836,688
+9,102
+1% +$336K 3.16% 3
2014
Q1 		$28.7M Buy
827,586
+5,692
+0.7% +$189K 2.9% 3
2013
Q4 		$27.2M Buy
821,894
+6,384
+0.8% +$199K 3% 3
2013
Q3 		$24.9M Buy
815,510
+5,920
+0.7% +$181K 2.93% 3
2013
Q2 		$25.2M Buy
+809,590
New +$24.5M 4.84% 2

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Bollard Group's EPD Position: Q1 2026 in Review

Bollard Group reduced its Enterprise Products Partners (EPD) stake by 0.32% in Q1 2026, selling an estimated $181K and leaving 1,620,055 shares worth $61.3M. The position accounts for 1.81% of the portfolio, ranked #10.

Bollard Group first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. 1,609 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Bollard Group held 1,620,055 shares of Enterprise Products Partners worth $61.3M as of Q1 2026.
  • Bollard Group sold 5,123 Enterprise Products Partners shares in Q1 2026, an estimated $181K.
  • Enterprise Products Partners made up 1.81% of Bollard Group's portfolio in Q1 2026, its #10 holding.
  • Bollard Group first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • 1,609 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.