DJSG
EPD icon

D.J. St. Germain’s Enterprise Products Partners EPD Stock Holding History

D.J. St. Germain’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 		$658K Sell
17,909
-270
-1% -$10.2K 0.02% 208
2026
Q1 		$688K Sell
18,179
-3,909
-18% -$138K 0.03% 200
2025
Q4 		$708K Sell
22,088
-985
-4% -$31.1K 0.03% 197
2025
Q3 		$721K Sell
23,073
-816
-3% -$25.7K 0.03% 191
2025
Q2 		$741K Buy
23,889
+2,088
+10% +$65K 0.03% 183
2025
Q1 		$744K Buy
21,801
+535
+3% +$17.8K 0.04% 173
2024
Q4 		$667K Buy
21,266
+2,696
+15% +$82.8K 0.03% 191
2024
Q3 		$541K Hold
18,570
– – 0.02% 197
2024
Q2 		$538K Sell
18,570
-1,630
-8% -$46.7K 0.03% 193
2024
Q1 		$589K Buy
20,200
+491
+2% +$13.5K 0.03% 189
2023
Q4 		$519K Buy
19,709
+1,009
+5% +$26.9K 0.03% 190
2023
Q3 		$512K Buy
18,700
+1,130
+6% +$30.2K 0.03% 186
2023
Q2 		$463K Buy
+17,570
New +$459K 0.02% 192
2022
Q4 		$424 Hold
17,570
– – ﹤0.01% 369
2022
Q3 		$428K Hold
17,570
– – 0.03% 161
2022
Q2 		$428K Hold
17,570
– – 0.03% 161
2022
Q1 		$453K Hold
17,570
– – 0.03% 176
2021
Q4 		$386K Hold
17,570
– – 0.02% 191
2021
Q3 		$380K Hold
17,570
– – 0.02% 184
2021
Q2 		$424K Hold
17,570
– – 0.03% 178
2021
Q1 		$387K Hold
17,570
– – 0.03% 176
2020
Q4 		$344K Hold
17,570
– – 0.02% 187
2020
Q3 		$277K Sell
17,570
-300
-2% -$5.26K 0.02% 192
2020
Q2 		$325K Sell
17,870
-2,140
-11% -$38.3K 0.03% 172
2020
Q1 		$286K Sell
20,010
-9,150
-31% -$213K 0.03% 178
2019
Q4 		$821K Hold
29,160
– – 0.07% 122
2019
Q3 		$833K Buy
29,160
+6,000
+26% +$175K 0.09% 96
2019
Q2 		$669K Buy
23,160
+2,700
+13% +$77.8K 0.07% 107
2019
Q1 		$595K Sell
20,460
-350
-2% -$9.78K 0.06% 110
2018
Q4 		$512K Hold
20,810
– – 0.06% 115
2018
Q3 		$598K Sell
20,810
-100
-0.5% -$2.89K 0.07% 106
2018
Q2 		$579K Buy
20,910
+200
+1% +$5.47K 0.07% 102
2018
Q1 		$507K Buy
+20,710
New +$551K 0.06% 103

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

D.J. St. Germain's EPD Position: Q2 2026 in Review

D.J. St. Germain reduced its Enterprise Products Partners (EPD) stake by 1.5% in Q2 2026, selling an estimated $10.2K and leaving 17,909 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #208.

D.J. St. Germain first reported a position in EPD in Q1 2018 and has held it in 33 quarters since. The position peaked at $833K in Q3 2019. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • D.J. St. Germain held 17,909 shares of Enterprise Products Partners worth $658K as of Q2 2026.
  • D.J. St. Germain sold 270 Enterprise Products Partners shares in Q2 2026, an estimated $10.2K.
  • Enterprise Products Partners made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #208 holding.
  • D.J. St. Germain first reported a position in Enterprise Products Partners in Q1 2018 and has held it in 33 quarters since.
  • D.J. St. Germain's Enterprise Products Partners position peaked at $833K in Q3 2019.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.