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Bradley Foster & Sargent’s Enterprise Products Partners EPD Stock Holding History

Bradley Foster & Sargent’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 		$7.84M Hold
213,241
– – 0.11% 134
2026
Q1 		$8.07M Sell
213,241
-419
-0.2% -$14.8K 0.13% 123
2025
Q4 		$6.85M Hold
213,660
– – 0.1% 140
2025
Q3 		$6.68M Sell
213,660
-5,612
-3% -$177K 0.1% 139
2025
Q2 		$6.8M Buy
219,272
+500
+0.2% +$15.6K 0.11% 136
2025
Q1 		$7.47M Sell
218,772
-845
-0.4% -$28.1K 0.13% 122
2024
Q4 		$6.89M Sell
219,617
-550
-0.2% -$16.9K 0.12% 128
2024
Q3 		$6.41M Buy
220,167
+412
+0.2% +$12K 0.11% 138
2024
Q2 		$6.37M Buy
219,755
+924
+0.4% +$26.5K 0.11% 134
2024
Q1 		$6.39M Buy
218,831
+500
+0.2% +$13.7K 0.12% 128
2023
Q4 		$5.75M Sell
218,331
-6,504
-3% -$173K 0.11% 131
2023
Q3 		$5.92M Hold
224,835
– – 0.12% 124
2023
Q2 		$5.92M Sell
224,835
-2,063
-0.9% -$53.9K 0.12% 124
2023
Q1 		$5.88M Sell
226,898
-872
-0.4% -$22.4K 0.14% 113
2022
Q4 		$5.49M Sell
227,770
-2,973
-1% -$73.2K 0.14% 115
2022
Q3 		$5.49M Sell
230,743
-188
-0.1% -$4.85K 0.15% 106
2022
Q2 		$5.63M Sell
230,931
-1,022
-0.4% -$26.9K 0.15% 109
2022
Q1 		$5.99M Buy
231,953
+386
+0.2% +$9.37K 0.13% 122
2021
Q4 		$5.08M Sell
231,567
-3,533
-2% -$79.2K 0.11% 128
2021
Q3 		$5.09M Sell
235,100
-5,407
-2% -$123K 0.12% 117
2021
Q2 		$5.8M Sell
240,507
-925
-0.4% -$21.9K 0.14% 114
2021
Q1 		$5.32M Sell
241,432
-19,325
-7% -$425K 0.13% 117
2020
Q4 		$5.11M Sell
260,757
-3,541
-1% -$65.9K 0.13% 114
2020
Q3 		$4.17M Buy
+264,298
New +$4.63M 0.12% 120
2020
Q1 		$4.33M Sell
302,782
-6,068
-2% -$141K 0.17% 104
2019
Q4 		$8.7M Sell
308,850
-4,784
-2% -$130K 0.27% 83
2019
Q3 		$8.96M Sell
313,634
-3,770
-1% -$110K 0.3% 78
2019
Q2 		$9.16M Sell
317,404
-1,488
-0.5% -$42.9K 0.3% 78
2019
Q1 		$9.28M Sell
318,892
-500
-0.2% -$14K 0.32% 75
2018
Q4 		$7.85M Sell
319,392
-8,100
-2% -$217K 0.32% 74
2018
Q3 		$9.41M Hold
327,492
– – 0.32% 77
2018
Q2 		$9.06M Sell
327,492
-3,700
-1% -$101K 0.32% 75
2018
Q1 		$8.11M Sell
331,192
-12,825
-4% -$342K 0.31% 78
2017
Q4 		$9.12M Sell
344,017
-10,799
-3% -$273K 0.33% 82
2017
Q3 		$9.25M Buy
354,816
+266
+0.1% +$7.03K 0.35% 80
2017
Q2 		$9.6M Sell
354,550
-11,693
-3% -$317K 0.38% 74
2017
Q1 		$10.1M Buy
366,243
+15,700
+4% +$439K 0.41% 75
2016
Q4 		$9.48M Sell
350,543
-5,758
-2% -$150K 0.4% 77
2016
Q3 		$9.85M Buy
356,301
+16,289
+5% +$450K 0.43% 75
2016
Q2 		$9.95M Sell
340,012
-27,590
-8% -$741K 0.45% 72
2016
Q1 		$9.05M Buy
367,602
+16,760
+5% +$390K 0.42% 72
2015
Q4 		$8.97M Sell
350,842
-17,010
-5% -$442K 0.41% 75
2015
Q3 		$9.16M Sell
367,852
-3,496
-0.9% -$97K 0.45% 73
2015
Q2 		$11.1M Sell
371,348
-9,153
-2% -$300K 0.51% 71
2015
Q1 		$12.5M Buy
380,501
+8,600
+2% +$288K 0.57% 63
2014
Q4 		$13.4M Sell
371,901
-10,475
-3% -$387K 0.63% 61
2014
Q3 		$15.4M Sell
382,376
-1,620
-0.4% -$63.6K 0.73% 44
2014
Q2 		$15M Sell
383,996
-1,882
-0.5% -$69.4K 0.73% 45
2014
Q1 		$13.4M Sell
385,878
-2,920
-0.8% -$96.8K 0.69% 48
2013
Q4 		$12.9M Buy
388,798
+7,314
+2% +$228K 0.69% 50
2013
Q3 		$11.6M Sell
381,484
-8,200
-2% -$251K 0.68% 49
2013
Q2 		$12.1M Buy
+389,684
New +$11.8M 0.75% 45

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

Bradley Foster & Sargent's EPD Position: Q2 2026 in Review

Bradley Foster & Sargent held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 213,241 shares worth $7.84M. The position accounts for 0.11% of the portfolio, ranked #134.

Bradley Foster & Sargent first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q3 2014. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Bradley Foster & Sargent held 213,241 shares of Enterprise Products Partners worth $7.84M as of Q2 2026.
  • Bradley Foster & Sargent left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.11% of Bradley Foster & Sargent's portfolio in Q2 2026, its #134 holding.
  • Bradley Foster & Sargent first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • Bradley Foster & Sargent's Enterprise Products Partners position peaked at $15.4M in Q3 2014.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.