Brown Advisory’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.99M | Sell |
211,114
-894
| -0.4% | -$31.6K | 0.01% | 446 |
|
|
2025
Q4 | $6.8M | Sell |
212,008
-75,172
| -26% | -$2.38M | 0.01% | 479 |
|
|
2025
Q3 | $8.98M | Sell |
287,180
-874
| -0.3% | -$27.6K | 0.01% | 433 |
|
|
2025
Q2 | $8.93M | Buy |
288,054
+6,581
| +2% | +$205K | 0.01% | 426 |
|
|
2025
Q1 | $9.61M | Sell |
281,473
-13,349
| -5% | -$445K | 0.01% | 406 |
|
|
2024
Q4 | $9.25M | Sell |
294,822
-13,641
| -4% | -$419K | 0.01% | 439 |
|
|
2024
Q3 | $8.98M | Buy |
308,463
+112,219
| +57% | +$3.28M | 0.01% | 430 |
|
|
2024
Q2 | $5.69M | Buy |
196,244
+19,658
| +11% | +$564K | 0.01% | 477 |
|
|
2024
Q1 | $5.15M | Buy |
176,586
+1,364
| +0.8% | +$37.5K | 0.01% | 490 |
|
|
2023
Q4 | $4.62M | Sell |
175,222
-3,474
| -2% | -$92.6K | 0.01% | 493 |
|
|
2023
Q3 | $4.89M | Buy |
178,696
+13,956
| +8% | +$373K | 0.01% | 478 |
|
|
2023
Q2 | $4.34M | Sell |
164,740
-3,062
| -2% | -$80K | 0.01% | 497 |
|
|
2023
Q1 | $4.35M | Buy |
167,802
+9,357
| +6% | +$240K | 0.01% | 496 |
|
|
2022
Q4 | $3.82M | Buy |
158,445
+26,769
| +20% | +$659K | 0.01% | 511 |
|
|
2022
Q3 | $3.13M | Buy |
131,676
+52,724
| +67% | +$1.36M | 0.01% | 512 |
|
|
2022
Q2 | $1.92M | Buy |
78,952
+10,700
| +16% | +$281K | ﹤0.01% | 574 |
|
|
2022
Q1 | $1.76M | Buy |
68,252
+4,057
| +6% | +$98.5K | ﹤0.01% | 609 |
|
|
2021
Q4 | $1.41M | Sell |
64,195
-5,314
| -8% | -$119K | ﹤0.01% | 666 |
|
|
2021
Q3 | $1.5M | Buy |
69,509
+8,375
| +14% | +$190K | ﹤0.01% | 623 |
|
|
2021
Q2 | $1.48M | Sell |
61,134
-33,150
| -35% | -$785K | ﹤0.01% | 620 |
|
|
2021
Q1 | $2.08M | Sell |
94,284
-16
| -0% | -$352 | ﹤0.01% | 590 |
|
|
2020
Q4 | $1.85M | Sell |
94,300
-6,217
| -6% | -$116K | ﹤0.01% | 554 |
|
|
2020
Q3 | $1.59M | Sell |
100,517
-2,937
| -3% | -$51.5K | ﹤0.01% | 535 |
|
|
2020
Q2 | $1.88M | Sell |
103,454
-5,056
| -5% | -$90.4K | ﹤0.01% | 512 |
|
|
2020
Q1 | $1.55M | Sell |
108,510
-36,803
| -25% | -$855K | ﹤0.01% | 508 |
|
|
2019
Q4 | $4.09M | Sell |
145,313
-4,587
| -3% | -$124K | 0.01% | 438 |
|
|
2019
Q3 | $4.28M | Buy |
149,900
+11,076
| +8% | +$322K | 0.01% | 420 |
|
|
2019
Q2 | $4.01M | Sell |
138,824
-8,658
| -6% | -$249K | 0.01% | 430 |
|
|
2019
Q1 | $4.29M | Sell |
147,482
-4,278
| -3% | -$119K | 0.01% | 472 |
|
|
2018
Q4 | $3.73M | Sell |
151,760
-12,828
| -8% | -$343K | 0.01% | 466 |
|
|
2018
Q3 | $4.73M | Sell |
164,588
-7,615
| -4% | -$220K | 0.01% | 458 |
|
|
2018
Q2 | $4.76M | Sell |
172,203
-24,880
| -13% | -$680K | 0.01% | 448 |
|
|
2018
Q1 | $4.83M | Sell |
197,083
-44,770
| -19% | -$1.19M | 0.02% | 402 |
|
|
2017
Q4 | $6.41M | Buy |
241,853
+39,643
| +20% | +$1M | 0.02% | 368 |
|
|
2017
Q3 | $5.27M | Sell |
202,210
-11,779
| -6% | -$311K | 0.02% | 388 |
|
|
2017
Q2 | $5.79M | Buy |
213,989
+33,307
| +18% | +$902K | 0.02% | 389 |
|
|
2017
Q1 | $4.99M | Sell |
180,682
-29,141
| -14% | -$814K | 0.02% | 382 |
|
|
2016
Q4 | $5.67M | Sell |
209,823
-54,024
| -20% | -$1.41M | 0.02% | 352 |
|
|
2016
Q3 | $7.29M | Buy |
263,847
+2,701
| +1% | +$74.6K | 0.03% | 326 |
|
|
2016
Q2 | $7.64M | Buy |
261,146
+109,748
| +72% | +$2.95M | 0.03% | 311 |
|
|
2016
Q1 | $3.73M | Sell |
151,398
-55,852
| -27% | -$1.3M | 0.01% | 396 |
|
|
2015
Q4 | $5.3M | Buy |
207,250
+68,236
| +49% | +$1.77M | 0.02% | 356 |
|
|
2015
Q3 | $3.46M | Buy |
139,014
+18,839
| +16% | +$523K | 0.01% | 401 |
|
|
2015
Q2 | $3.59M | Sell |
120,175
-8,947
| -7% | -$293K | 0.01% | 381 |
|
|
2015
Q1 | $4.25M | Buy |
129,122
+1,683
| +1% | +$56.4K | 0.01% | 376 |
|
|
2014
Q4 | $4.6M | Buy |
127,439
+821
| +0.6% | +$30.4K | 0.01% | 358 |
|
|
2014
Q3 | $5.1M | Buy |
126,618
+9,576
| +8% | +$376K | 0.02% | 338 |
|
|
2014
Q2 | $4.58M | Buy |
117,042
+5,502
| +5% | +$203K | 0.01% | 342 |
|
|
2014
Q1 | $3.87M | Buy |
111,540
+748
| +0.7% | +$24.8K | 0.01% | 359 |
|
|
2013
Q4 | $3.67M | Sell |
110,792
-3,998
| -3% | -$125K | 0.01% | 357 |
|
|
2013
Q3 | $3.5M | Buy |
114,790
+12,350
| +12% | +$378K | 0.01% | 347 |
|
|
2013
Q2 | $3.18M | Buy |
+102,440
| New | +$3.1M | 0.01% | 346 |
|
Other funds holding EPD
AA
TCA
EIP
KACA
Brown Advisory's EPD Position: Q1 2026 in Review
Brown Advisory reduced its Enterprise Products Partners (EPD) stake by 0.42% in Q1 2026, selling an estimated $31.6K and leaving 211,114 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #446.
Brown Advisory first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.61M in Q1 2025. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.
- Brown Advisory held 211,114 shares of Enterprise Products Partners worth $7.99M as of Q1 2026.
- Brown Advisory sold 894 Enterprise Products Partners shares in Q1 2026, an estimated $31.6K.
- Enterprise Products Partners made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #446 holding.
- Brown Advisory first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Enterprise Products Partners position peaked at $9.61M in Q1 2025.
- 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.