Covenant Asset Management’s Enterprise Products Partners EPD Stock Holding History

Covenant Asset 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	$1.84M	Sell	49,969 -3,210	-6%	-$121K	0.31%	69
2026 Q1	$2.01M	Sell	53,179 -11	-0%	-$389	0.3%	76
2025 Q4	$1.71M	Sell	53,190 -1,434	-3%	-$45.3K	0.2%	77
2025 Q3	$1.71M	Sell	54,624 -2,117	-4%	-$66.8K	0.19%	75
2025 Q2	$1.76M	Sell	56,741 -605	-1%	-$18.8K	0.26%	69
2025 Q1	$1.96M	Sell	57,346 -1,300	-2%	-$43.3K	0.43%	62
2024 Q4	$1.84M	Sell	58,646 -4,958	-8%	-$152K	0.28%	73
2024 Q3	$1.85M	Sell	63,604 -500	-0.8%	-$14.6K	0.29%	70
2024 Q2	$1.86M	Sell	64,104 -3,125	-5%	-$89.6K	0.3%	67
2024 Q1	$1.96M	Buy	67,229 +1,365	+2%	+$37.5K	0.32%	62
2023 Q4	$1.74M	Sell	65,864 -1,345	-2%	-$35.8K	0.31%	69
2023 Q3	$1.84M	Hold	67,209	–	–	0.49%	61
2023 Q2	$1.77M	Buy	67,209 +300	+0.4%	+$7.84K	0.45%	67
2023 Q1	$1.73M	Sell	66,909 -4,742	-7%	-$122K	0.41%	75
2022 Q4	$1.73M	Buy	71,651 +600	+0.8%	+$14.8K	0.41%	73
2022 Q3	$1.69M	Sell	71,051 -30	-0%	-$774	0.48%	66
2022 Q2	$1.73M	Sell	71,081 -268	-0.4%	-$7.05K	0.55%	60
2022 Q1	$1.84M	Sell	71,349 -175	-0.2%	-$4.25K	0.5%	59
2021 Q4	$1.57M	Sell	71,524 -95	-0.1%	-$2.13K	0.42%	58
2021 Q3	$1.55M	Sell	71,619 -184	-0.3%	-$4.18K	0.46%	60
2021 Q2	$1.73M	Sell	71,803 -633	-0.9%	-$15K	0.52%	52
2021 Q1	$1.59M	Buy	72,436 +5,351	+8%	+$118K	0.5%	60
2020 Q4	$1.31M	Buy	67,085 +370	+0.6%	+$6.89K	0.43%	61
2020 Q3	$1.05M	Hold	66,715	–	–	0.34%	68
2020 Q2	$1.21M	Sell	66,715 -1,789	-3%	-$32K	0.27%	70
2020 Q1	$980K	Sell	68,504 -530	-0.8%	-$12.3K	0.3%	68
2019 Q4	$1.94M	Sell	69,034 -1,175	-2%	-$31.8K	0.85%	41
2019 Q3	$2.01M	Buy	70,209 +170	+0.2%	+$4.95K	1.01%	35
2019 Q2	$2.02M	Sell	70,039 -25	-0%	-$720	1.05%	31
2019 Q1	$2.04M	Buy	70,064 +345	+0.5%	+$9.64K	1.07%	32
2018 Q4	$2M	Hold	69,719	–	–	1.01%	33
2018 Q3	$2M	Sell	69,719 -385	-0.5%	-$11.1K	1.01%	33
2018 Q2	$1.94M	Buy	70,104 +905	+1%	+$24.8K	1.05%	35
2018 Q1	$1.69M	Buy	69,199 +3,225	+5%	+$85.9K	0.98%	37
2017 Q4	$1.75M	Sell	65,974 -3,156	-5%	-$79.9K	1.02%	35
2017 Q3	$1.8M	Buy	69,130 +1,650	+2%	+$43.6K	1.1%	34
2017 Q2	$1.83M	Buy	67,480 +1,675	+3%	+$45.4K	1.17%	28
2017 Q1	$1.82M	Sell	65,805 -6,270	-9%	-$175K	1.23%	29
2016 Q4	$1.95M	Buy	+72,075	New	+$1.88M	1.31%	29

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 $32.9B AUM 23.66% 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

Covenant Asset Management's EPD Position: Q2 2026 in Review

Covenant Asset Management reduced its Enterprise Products Partners (EPD) stake by 6% in Q2 2026, selling an estimated $121K and leaving 49,969 shares worth $1.84M. The position accounts for 0.31% of the portfolio, ranked #69.

Covenant Asset Management first reported a position in EPD in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.04M in Q1 2019. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Covenant Asset Management held 49,969 shares of Enterprise Products Partners worth $1.84M as of Q2 2026.
Covenant Asset Management sold 3,210 Enterprise Products Partners shares in Q2 2026, an estimated $121K.
Enterprise Products Partners made up 0.31% of Covenant Asset Management's portfolio in Q2 2026, its #69 holding.
Covenant Asset Management first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's Enterprise Products Partners position peaked at $2.04M in Q1 2019.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.