Coldstream Capital Management’s Enterprise Products Partners EPD Stock Holding History

Coldstream Capital Management’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	$557K	Buy	14,716 +2,295	+18%	+$81.2K	0.01%	688
2025 Q4	$398K	Buy	12,421 +5,756	+86%	+$182K	0.01%	799
2025 Q3	$208K	Sell	6,665 -76	-1%	-$2.4K	﹤0.01%	1130
2025 Q2	$209K	Buy	6,741 +57	+0.9%	+$1.78K	﹤0.01%	1056
2025 Q1	$228K	Buy	+6,684	New	+$223K	﹤0.01%	940
2024 Q2	–	Sell	-9,230	Closed	-$269K	–	1001
2024 Q1	$269K	Hold	9,230	–	–	0.01%	809
2023 Q4	$243K	Sell	9,230 -203	-2%	-$5.41K	0.01%	801
2023 Q3	$258K	Sell	9,433 -10,793	-53%	-$289K	0.01%	653
2023 Q2	$533K	Buy	+20,226	New	+$529K	0.02%	427

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Coldstream Capital Management's EPD Position: Q1 2026 in Review

Coldstream Capital Management increased its Enterprise Products Partners (EPD) stake by 18% in Q1 2026, buying an estimated $81.2K and bringing the position to 14,716 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #688.

Coldstream Capital Management first reported a position in EPD in Q2 2023 and has held it in 9 quarters since. 1,611 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Coldstream Capital Management held 14,716 shares of Enterprise Products Partners worth $557K as of Q1 2026.
Coldstream Capital Management bought 2,295 Enterprise Products Partners shares in Q1 2026, an estimated $81.2K.
Enterprise Products Partners made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #688 holding.
Coldstream Capital Management first reported a position in Enterprise Products Partners in Q2 2023 and has held it in 9 quarters since.
1,611 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.