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CMG Global Holdings’s Enterprise Products Partners EPD Stock Holding History

CMG Global Holdings’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 		$1.51M Sell
40,963
-120
-0.3% -$4.53K 0.64% 36
2026
Q1 		$1.55M Hold
41,083
– – 0.74% 35
2025
Q4 		$1.45M Hold
41,083
– – 0.64% 39
2025
Q3 		$1.25M Buy
41,083
+10
+0% +$315 0.61% 43
2025
Q2 		$1.28M Sell
41,073
-17
-0% -$530 0.67% 42
2025
Q1 		$1.29M Sell
41,090
-7,676
-16% -$256K 0.84% 37
2024
Q4 		$1.65M Sell
48,766
-638
-1% -$19.6K 0.91% 33
2024
Q3 		$1.44M Buy
49,404
+67
+0.1% +$1.96K 0.81% 37
2024
Q2 		$1.43M Buy
49,337
+64
+0.1% +$1.83K 0.95% 30
2024
Q1 		$1.44M Buy
49,273
+10
+0% +$275 0.99% 32
2023
Q4 		$1.33M Buy
49,263
+143
+0.3% +$3.81K 0.97% 34
2023
Q3 		$1.34M Buy
49,120
+1,905
+4% +$51K 1.15% 30
2023
Q2 		$1.24M Buy
47,215
+29
+0.1% +$758 1.02% 31
2023
Q1 		$1.22M Buy
47,186
+1,605
+4% +$41.2K 1.11% 30
2022
Q4 		$1.1M Buy
45,581
+11
+0% +$271 1.04% 35
2022
Q3 		$1.08M Buy
45,570
+11
+0% +$284 1.17% 34
2022
Q2 		$1.11M Sell
45,559
-1,418
-3% -$37.3K 1.15% 34
2022
Q1 		$1.21M Buy
46,977
+4,162
+10% +$101K 0.99% 35
2021
Q4 		$940K Buy
42,815
+58
+0.1% +$1.3K 0.61% 43
2021
Q3 		$925K Sell
42,757
-903
-2% -$20.5K 0.69% 41
2021
Q2 		$1.05M Buy
43,660
+146
+0.3% +$3.46K 0.8% 29
2021
Q1 		$958K Buy
+43,514
New +$957K 0.83% 29

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

CMG Global Holdings's EPD Position: Q2 2026 in Review

CMG Global Holdings reduced its Enterprise Products Partners (EPD) stake by 0.29% in Q2 2026, selling an estimated $4.53K and leaving 40,963 shares worth $1.51M. The position accounts for 0.64% of the portfolio, ranked #36.

CMG Global Holdings first reported a position in EPD in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.65M in Q4 2024. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • CMG Global Holdings held 40,963 shares of Enterprise Products Partners worth $1.51M as of Q2 2026.
  • CMG Global Holdings sold 120 Enterprise Products Partners shares in Q2 2026, an estimated $4.53K.
  • Enterprise Products Partners made up 0.64% of CMG Global Holdings's portfolio in Q2 2026, its #36 holding.
  • CMG Global Holdings first reported a position in Enterprise Products Partners in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Enterprise Products Partners position peaked at $1.65M in Q4 2024.
  • 1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.