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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
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 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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 $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Collaborative Wealth Management's EPD Position: Q1 2026 in Review

Collaborative Wealth Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 15,945 shares worth $603K. The position accounts for 0.28% of the portfolio, ranked #56.

Collaborative Wealth Management first reported a position in EPD in Q1 2021 and has held it in 18 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Collaborative Wealth Management held 15,945 shares of Enterprise Products Partners worth $603K as of Q1 2026.
  • Collaborative Wealth Management left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 0.28% of Collaborative Wealth Management's portfolio in Q1 2026, its #56 holding.
  • Collaborative Wealth Management first reported a position in Enterprise Products Partners in Q1 2021 and has held it in 18 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.