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

Cresset 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	$15.1M	Buy	411,649 +9,543	+2%	+$360K	0.05%	209
2026 Q1	$15.2M	Sell	402,106 -22,690	-5%	-$803K	0.07%	193
2025 Q4	$13.6M	Buy	424,796 +48,177	+13%	+$1.52M	0.06%	202
2025 Q3	$11.8M	Buy	376,619 +4,610	+1%	+$145K	0.05%	216
2025 Q2	$11.5M	Buy	372,009 +284,321	+324%	+$8.86M	0.06%	197
2025 Q1	$2.99M	Sell	87,688 -55,608	-39%	-$1.85M	0.01%	434
2024 Q4	$4.49M	Buy	143,296 +123,248	+615%	+$3.79M	0.02%	372
2024 Q3	$584K	Hold	20,048	–	–	﹤0.01%	1433
2024 Q2	$581K	Hold	20,048	–	–	﹤0.01%	1372
2024 Q1	$585K	Buy	20,048 +3,600	+22%	+$98.8K	﹤0.01%	1266
2023 Q4	$433K	Sell	16,448 -4,601	-22%	-$123K	﹤0.01%	1296
2023 Q3	$576K	Buy	21,049 +3,620	+21%	+$96.8K	﹤0.01%	1110
2023 Q2	$459K	Buy	17,429 +880	+5%	+$23K	﹤0.01%	1324
2023 Q1	$429K	Sell	16,549 -2,160	-12%	-$55.5K	0.01%	529
2022 Q4	$445	Hold	18,709	–	–	﹤0.01%	722
2022 Q3	$445K	Sell	18,709 -247,977	-93%	-$6.4M	0.01%	543
2022 Q2	$6.38M	Buy	266,686 +26,066	+11%	+$686K	0.08%	104
2022 Q1	$6.21M	Buy	240,620 +18,964	+9%	+$460K	0.06%	111
2021 Q4	$4.87M	Buy	221,656 +43,560	+24%	+$977K	0.05%	142
2021 Q3	$3.85M	Buy	178,096 +85,678	+93%	+$1.95M	0.05%	139
2021 Q2	$2.23M	Buy	92,418 +16,673	+22%	+$395K	0.03%	189
2021 Q1	$1.67M	Buy	75,745 +27,504	+57%	+$605K	0.03%	198
2020 Q4	$945K	Buy	48,241 +13,564	+39%	+$253K	0.02%	254
2020 Q3	$548K	Sell	34,677 -858	-2%	-$15K	0.01%	360
2020 Q2	$646K	Sell	35,535 -59,908	-63%	-$1.07M	0.01%	292
2020 Q1	$1.36M	Sell	95,443 -43,435	-31%	-$1.01M	0.04%	152
2019 Q4	$3.91M	Sell	138,878 -15,556	-10%	-$422K	0.11%	94
2019 Q3	$4.41M	Buy	154,434 +34,527	+29%	+$1.01M	0.14%	72
2019 Q2	$3.46M	Buy	119,907 +97,327	+431%	+$2.8M	0.11%	87
2019 Q1	$657K	Sell	22,580 -1,194	-5%	-$33.4K	0.03%	153
2018 Q4	$585K	Buy	+23,774	New	+$636K	0.03%	110

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

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

Cresset Asset Management increased its Enterprise Products Partners (EPD) stake by 2.4% in Q2 2026, buying an estimated $360K and bringing the position to 411,649 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #209.

Cresset Asset Management first reported a position in EPD in Q4 2018 and has held it in 31 quarters since. The position peaked at $15.2M in Q1 2026. 1,582 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Cresset Asset Management held 411,649 shares of Enterprise Products Partners worth $15.1M as of Q2 2026.
Cresset Asset Management bought 9,543 Enterprise Products Partners shares in Q2 2026, an estimated $360K.
Enterprise Products Partners made up 0.05% of Cresset Asset Management's portfolio in Q2 2026, its #209 holding.
Cresset Asset Management first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 31 quarters since.
Cresset Asset Management's Enterprise Products Partners position peaked at $15.2M in Q1 2026.
1,582 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.