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 Q2	$422K	Sell	11,468 -3,248	-22%	-$123K	0.01%	819
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 $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Coldstream Capital Management's EPD Position: Q2 2026 in Review

Coldstream Capital Management reduced its Enterprise Products Partners (EPD) stake by 22% in Q2 2026, selling an estimated $123K and leaving 11,468 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #819.

Coldstream Capital Management first reported a position in EPD in Q2 2023 and has held it in 10 quarters since. The position peaked at $557K in Q1 2026. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Coldstream Capital Management held 11,468 shares of Enterprise Products Partners worth $422K as of Q2 2026.
Coldstream Capital Management sold 3,248 Enterprise Products Partners shares in Q2 2026, an estimated $123K.
Enterprise Products Partners made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #819 holding.
Coldstream Capital Management first reported a position in Enterprise Products Partners in Q2 2023 and has held it in 10 quarters since.
Coldstream Capital Management's Enterprise Products Partners position peaked at $557K in Q1 2026.
1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.