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CreativeOne Wealth’s Enterprise Products Partners EPD Stock Holding History

CreativeOne Wealth’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 		$1.21M Buy
32,833
+3,426
+12% +$129K 0.03% 516
2026
Q1 		$1.11M Sell
29,407
-7,840
-21% -$277K 0.03% 536
2025
Q4 		$1.19M Sell
37,247
-1,311
-3% -$41.5K 0.03% 487
2025
Q3 		$1.21M Buy
38,558
+1,749
+5% +$55.2K 0.03% 476
2025
Q2 		$1.14M Sell
36,809
-10,271
-22% -$320K 0.03% 492
2025
Q1 		$1.61M Buy
47,080
+7,281
+18% +$242K 0.05% 350
2024
Q4 		$1.25M Buy
39,799
+23,178
+139% +$712K 0.04% 404
2024
Q3 		$484K Buy
16,621
+181
+1% +$5.29K 0.02% 636
2024
Q2 		$476K Buy
16,440
+855
+5% +$24.5K 0.02% 488
2024
Q1 		$455K Sell
15,585
-578
-4% -$15.9K 0.02% 588
2023
Q4 		$426K Sell
16,163
-26,462
-62% -$705K 0.03% 407
2023
Q3 		$1.17M Sell
42,625
-2,585
-6% -$69.1K 0.08% 217
2023
Q2 		$1.19M Buy
45,210
+4,102
+10% +$107K 0.06% 296
2023
Q1 		$1.06M Buy
41,108
+2,798
+7% +$71.9K 0.05% 294
2022
Q4 		$924K Buy
38,310
+3,690
+11% +$90.8K 0.05% 299
2022
Q3 		$823K Buy
34,620
+1,351
+4% +$34.9K 0.05% 296
2022
Q2 		$811K Buy
33,269
+182
+0.6% +$4.79K 0.04% 300
2022
Q1 		$854K Buy
33,087
+1,106
+3% +$26.9K 0.04% 305
2021
Q4 		$702K Sell
31,981
-146
-0.5% -$3.27K 0.03% 359
2021
Q3 		$695K Sell
32,127
-512
-2% -$11.6K 0.04% 322
2021
Q2 		$788K Buy
32,639
+10,149
+45% +$240K 0.05% 296
2021
Q1 		$495K Buy
22,490
+9,035
+67% +$199K 0.04% 332
2020
Q4 		$264K Buy
+13,455
New +$251K 0.02% 405

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

CreativeOne Wealth's EPD Position: Q2 2026 in Review

CreativeOne Wealth increased its Enterprise Products Partners (EPD) stake by 12% in Q2 2026, buying an estimated $129K and bringing the position to 32,833 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #516.

CreativeOne Wealth first reported a position in EPD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.61M in Q1 2025. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • CreativeOne Wealth held 32,833 shares of Enterprise Products Partners worth $1.21M as of Q2 2026.
  • CreativeOne Wealth bought 3,426 Enterprise Products Partners shares in Q2 2026, an estimated $129K.
  • Enterprise Products Partners made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #516 holding.
  • CreativeOne Wealth first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's Enterprise Products Partners position peaked at $1.61M in Q1 2025.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.