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

Delta 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 Q1	$596K	Sell	15,762 -410	-3%	-$14.5K	0.05%	92
2025 Q4	$518K	Sell	16,172 -225	-1%	-$7.11K	0.04%	96
2025 Q3	$513K	Hold	16,397	–	–	0.04%	97
2025 Q2	$508K	Sell	16,397 -35	-0.2%	-$1.09K	0.04%	93
2025 Q1	$561K	Sell	16,432 -175	-1%	-$5.83K	0.05%	87
2024 Q4	$521K	Hold	16,607	–	–	0.05%	91
2024 Q3	$483K	Sell	16,607 -600	-3%	-$17.5K	0.04%	96
2024 Q2	$499K	Buy	17,207 +580	+3%	+$16.6K	0.05%	92
2024 Q1	$485K	Hold	16,627	–	–	0.04%	95
2023 Q4	$438K	Hold	16,627	–	–	0.04%	96
2023 Q3	$455K	Sell	16,627 -676	-4%	-$18.1K	0.05%	91
2023 Q2	$456K	Hold	17,303	–	–	0.05%	93
2023 Q1	$448K	Sell	17,303 -610	-3%	-$15.7K	0.05%	90
2022 Q4	$432K	Hold	17,913	–	–	0.05%	95
2022 Q3	$426K	Buy	17,913 +600	+3%	+$15.5K	0.05%	89
2022 Q2	$422K	Hold	17,313	–	–	0.05%	91
2022 Q1	$447K	Hold	17,313	–	–	0.04%	94
2021 Q4	$380K	Hold	17,313	–	–	0.03%	109
2021 Q3	$375K	Hold	17,313	–	–	0.04%	100
2021 Q2	$418K	Sell	17,313 -800	-4%	-$18.9K	0.04%	97
2021 Q1	$399K	Hold	18,113	–	–	0.04%	102
2020 Q4	$355K	Sell	18,113 -475	-3%	-$8.84K	0.04%	104
2020 Q3	$294K	Sell	18,588 -40	-0.2%	-$701	0.04%	108
2020 Q2	$338K	Sell	18,628 -302	-2%	-$5.4K	0.04%	96
2020 Q1	$271K	Sell	18,930 -48	-0.3%	-$1.11K	0.04%	102
2019 Q4	$534K	Hold	18,978	–	–	0.07%	79
2019 Q3	$542K	Sell	18,978 -40	-0.2%	-$1.17K	0.07%	80
2019 Q2	$549K	Sell	19,018 -80	-0.4%	-$2.31K	0.08%	76
2019 Q1	$556K	Hold	19,098	–	–	0.08%	71
2018 Q4	$470K	Hold	19,098	–	–	0.07%	79
2018 Q3	$549K	Hold	19,098	–	–	0.07%	76
2018 Q2	$528K	Hold	19,098	–	–	0.08%	72
2018 Q1	$468K	Hold	19,098	–	–	0.07%	78
2017 Q4	$506K	Sell	19,098 -405	-2%	-$10.3K	0.07%	77
2017 Q3	$508K	Hold	19,503	–	–	0.08%	72
2017 Q2	$528K	Hold	19,503	–	–	0.08%	73
2017 Q1	$538K	Buy	19,503 +195	+1%	+$5.45K	0.08%	72
2016 Q4	$522K	Sell	19,308 -40	-0.2%	-$1.04K	0.09%	68
2016 Q3	$535K	Sell	19,348 -700	-3%	-$19.3K	0.09%	69
2016 Q2	$587K	Hold	20,048	–	–	0.1%	66
2016 Q1	$494K	Sell	20,048 -6,503	-24%	-$151K	0.09%	70
2015 Q4	$679K	Buy	26,551 +4,115	+18%	+$107K	0.12%	62
2015 Q3	$559K	Sell	22,436 -1,050	-4%	-$29.1K	0.11%	66
2015 Q2	$702K	Hold	23,486	–	–	0.13%	60
2015 Q1	$773K	Buy	23,486 +800	+4%	+$26.8K	0.15%	58
2014 Q4	$819K	Sell	22,686 -900	-4%	-$33.3K	0.16%	54
2014 Q3	$951K	Buy	23,586 +250	+1%	+$9.81K	0.19%	52
2014 Q2	$913K	Buy	23,336 +900	+4%	+$33.2K	0.19%	52
2014 Q1	$778K	Buy	22,436 +1,270	+6%	+$42.1K	0.17%	57
2013 Q4	$702K	Sell	21,166 -960	-4%	-$29.9K	0.16%	60
2013 Q3	$675K	Hold	22,126	–	–	0.16%	59
2013 Q2	$688K	Buy	+22,126	New	+$670K	0.17%	60

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Delta Asset Management's EPD Position: Q1 2026 in Review

Delta Asset Management reduced its Enterprise Products Partners (EPD) stake by 2.5% in Q1 2026, selling an estimated $14.5K and leaving 15,762 shares worth $596K. The position accounts for 0.05% of the portfolio, ranked #92.

Delta Asset Management first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $951K in Q3 2014. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Delta Asset Management held 15,762 shares of Enterprise Products Partners worth $596K as of Q1 2026.
Delta Asset Management sold 410 Enterprise Products Partners shares in Q1 2026, an estimated $14.5K.
Enterprise Products Partners made up 0.05% of Delta Asset Management's portfolio in Q1 2026, its #92 holding.
Delta Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Enterprise Products Partners position peaked at $951K in Q3 2014.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.