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Creegan & Nassoura Financial Group’s Enterprise Products Partners EPD Stock Holding History

Creegan & Nassoura Financial Group’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
2025
Q4 		$1.85M Hold
57,608
– – 1.2% 34
2025
Q3 		$1.8M Sell
57,608
-500
-0.9% -$15.8K 1.16% 36
2025
Q2 		$1.8M Hold
58,108
– – 1.17% 32
2025
Q1 		$1.98M Sell
58,108
-50
-0.1% -$1.67K 1.32% 33
2024
Q4 		$1.82M Sell
58,158
-20,206
-26% -$621K 1.23% 33
2024
Q3 		$2.28M Sell
78,364
-162
-0.2% -$4.73K 1.44% 29
2024
Q2 		$2.28M Sell
78,526
-700
-0.9% -$20.1K 1.56% 26
2024
Q1 		$2.31M Hold
79,226
– – 1.55% 27
2023
Q4 		$2.09M Sell
79,226
-7,864
-9% -$210K 1.51% 26
2023
Q3 		$2.38M Sell
87,090
-900
-1% -$24.1K 1.86% 19
2023
Q2 		$2.32M Hold
87,990
– – 1.71% 22
2023
Q1 		$2.28M Sell
87,990
-100
-0.1% -$2.57K 1.75% 22
2022
Q4 		$2.12M Sell
88,090
-3,590
-4% -$88.4K 1.66% 26
2022
Q3 		$2.18M Hold
91,680
– – 1.89% 19
2022
Q2 		$2.23M Hold
91,680
– – 1.88% 21
2022
Q1 		$2.37M Sell
91,680
-150
-0.2% -$3.64K 1.77% 24
2021
Q4 		$2.02M Sell
91,830
-992
-1% -$22.3K 1.53% 28
2021
Q3 		$2.01M Buy
92,822
+419
+0.5% +$9.52K 1.71% 22
2021
Q2 		$2.23M Sell
92,403
-2,400
-3% -$56.8K 1.91% 20
2021
Q1 		$2.09M Sell
94,803
-4,356
-4% -$95.8K 1.86% 21
2020
Q4 		$1.94M Sell
99,159
-248
-0.2% -$4.62K 1.87% 20
2020
Q3 		$1.57M Buy
99,407
+300
+0.3% +$5.26K 1.69% 25
2020
Q2 		$1.8M Hold
99,107
– – 2.03% 17
2020
Q1 		$1.42M Buy
99,107
+21,136
+27% +$491K 1.85% 23
2019
Q4 		$2.2M Buy
+77,971
New +$2.11M 2.21% 13
2016
Q3 		$2.18M Hold
79,019
– – 2.55% 8
2016
Q2 		$2.31M Sell
79,019
-3,238
-4% -$86.9K 2.73% 7
2016
Q1 		$2.02M Hold
82,257
– – 2.4% 10
2015
Q4 		$2.1M Buy
82,257
+1,543
+2% +$40.1K 2.39% 9
2015
Q3 		$2.01M Buy
80,714
+117
+0.1% +$3.25K 2.29% 10
2015
Q2 		$2.41M Hold
80,597
– – 2.51% 8
2015
Q1 		$2.65M Buy
80,597
+1,244
+2% +$41.7K 2.73% 4
2014
Q4 		$2.87M Buy
+79,353
New +$2.93M 2.92% 3

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Creegan & Nassoura Financial Group's EPD Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its Enterprise Products Partners (EPD) position steady in Q4 2025 at 57,608 shares worth $1.85M. The position accounts for 1.2% of the portfolio, ranked #34.

Creegan & Nassoura Financial Group first reported a position in EPD in Q4 2014 and has held it in 33 quarters since. The position peaked at $2.87M in Q4 2014. 1,484 funds tracked by Wall St. Rank hold EPD as of Q4 2025.

  • Creegan & Nassoura Financial Group held 57,608 shares of Enterprise Products Partners worth $1.85M as of Q4 2025.
  • Creegan & Nassoura Financial Group left its Enterprise Products Partners share count unchanged in Q4 2025.
  • Enterprise Products Partners made up 1.2% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #34 holding.
  • Creegan & Nassoura Financial Group first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's Enterprise Products Partners position peaked at $2.87M in Q4 2014.
  • 1,484 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.