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Collaborative Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Collaborative Wealth 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 		$538K Sell
14,645
-1,300
-8% -$49.1K 0.23% 62
2026
Q1 		$603K Hold
15,945
– – 0.28% 56
2025
Q4 		$511K Sell
15,945
-1,215
-7% -$38.4K 0.18% 107
2025
Q3 		$537K Sell
17,160
-390
-2% -$12.3K 0.22% 90
2025
Q2 		$544K Sell
17,550
-22
-0.1% -$685 0.24% 85
2025
Q1 		$600K Buy
17,572
+430
+3% +$14.3K 0.28% 79
2024
Q4 		$538K Sell
17,142
-1,099
-6% -$33.8K 0.24% 88
2024
Q3 		$531K Buy
18,241
+400
+2% +$11.7K 0.24% 91
2024
Q2 		$517K Buy
17,841
+1,209
+7% +$34.7K 0.25% 89
2024
Q1 		$485K Hold
16,632
– – 0.24% 93
2023
Q4 		$438K Hold
16,632
– – 0.24% 89
2023
Q3 		$455K Hold
16,632
– – 0.27% 86
2023
Q2 		$438K Sell
16,632
-487
-3% -$12.7K 0.26% 89
2023
Q1 		$443K Buy
17,119
+478
+3% +$12.3K 0.28% 92
2022
Q4 		$401K Buy
16,641
+206
+1% +$5.07K 0.26% 100
2022
Q3 		$391K Sell
16,435
-64
-0.4% -$1.65K 0.28% 92
2022
Q2 		$402K Buy
+16,499
New +$434K 0.26% 107
2021
Q4 		$361K Buy
+16,418
New +$368K 0.2% 142
2021
Q1 		$426K Buy
+16,491
New +$363K 0.25% 122

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

Collaborative Wealth Management's EPD Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Enterprise Products Partners (EPD) stake by 8.2% in Q2 2026, selling an estimated $49.1K and leaving 14,645 shares worth $538K. The position accounts for 0.23% of the portfolio, ranked #62.

Collaborative Wealth Management first reported a position in EPD in Q1 2021 and has held it in 19 quarters since. The position peaked at $603K in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Collaborative Wealth Management held 14,645 shares of Enterprise Products Partners worth $538K as of Q2 2026.
  • Collaborative Wealth Management sold 1,300 Enterprise Products Partners shares in Q2 2026, an estimated $49.1K.
  • Enterprise Products Partners made up 0.23% of Collaborative Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Collaborative Wealth Management first reported a position in Enterprise Products Partners in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Enterprise Products Partners position peaked at $603K in Q1 2026.
  • 1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.