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

Delta Investment 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 		$10.2M Sell
278,127
-12,356
-4% -$466K 1.68% 12
2026
Q1 		$11M Buy
290,483
+5,114
+2% +$181K 1.97% 11
2025
Q4 		$9.15M Sell
285,369
-22,699
-7% -$718K 1.59% 16
2025
Q3 		$9.63M Sell
308,068
-42,264
-12% -$1.33M 1.73% 15
2025
Q2 		$10.9M Buy
350,332
+9,335
+3% +$291K 2.09% 15
2025
Q1 		$11.6M Buy
340,997
+22,317
+7% +$743K 2.35% 11
2024
Q4 		$9.99M Buy
318,680
+10,009
+3% +$307K 1.95% 14
2024
Q3 		$8.99M Buy
308,671
+16,077
+5% +$470K 1.83% 17
2024
Q2 		$8.48M Buy
292,594
+6,386
+2% +$183K 1.87% 14
2024
Q1 		$8.35M Buy
286,208
+8,830
+3% +$242K 1.9% 16
2023
Q4 		$7.31M Buy
277,378
+25,638
+10% +$683K 1.81% 16
2023
Q3 		$6.89M Buy
251,740
+6,067
+2% +$162K 1.91% 13
2023
Q2 		$6.47M Buy
245,673
+37,329
+18% +$976K 1.77% 15
2023
Q1 		$5.4M Sell
208,344
-121
-0.1% -$3.11K 1.54% 15
2022
Q4 		$5.03M Buy
208,465
+6,054
+3% +$149K 1.63% 18
2022
Q3 		$4.81M Buy
202,411
+291
+0.1% +$7.51K 2.08% 14
2022
Q2 		$4.93M Sell
202,120
-29,846
-13% -$785K 2.25% 12
2022
Q1 		$5.99M Sell
231,966
-59,910
-21% -$1.45M 1.78% 15
2021
Q4 		$6.41M Buy
291,876
+13,125
+5% +$294K 1.84% 15
2021
Q3 		$6.03M Sell
278,751
-37,968
-12% -$862K 1.9% 16
2021
Q2 		$7.64M Buy
316,719
+401
+0.1% +$9.49K 2.27% 12
2021
Q1 		$6.96M Sell
316,318
-74,933
-19% -$1.65M 2.22% 11
2020
Q4 		$7.66M Buy
391,251
+8,944
+2% +$167K 2.46% 7
2020
Q3 		$6.04M Buy
382,307
+15,293
+4% +$268K 3.27% 9
2020
Q2 		$6.67M Buy
367,014
+17,873
+5% +$320K 2.78% 6
2020
Q1 		$4.99M Buy
349,141
+117,508
+51% +$2.73M 3.82% 6
2019
Q4 		$6.52M Buy
231,633
+78,655
+51% +$2.13M 2.37% 9
2019
Q3 		$4.37M Buy
+152,978
New +$4.45M 2.28% 9

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

Delta Investment Management's EPD Position: Q2 2026 in Review

Delta Investment Management reduced its Enterprise Products Partners (EPD) stake by 4.3% in Q2 2026, selling an estimated $466K and leaving 278,127 shares worth $10.2M. The position accounts for 1.68% of the portfolio, ranked #12.

Delta Investment Management first reported a position in EPD in Q3 2019 and has held it in 28 quarters since. The position peaked at $11.6M in Q1 2025. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Delta Investment Management held 278,127 shares of Enterprise Products Partners worth $10.2M as of Q2 2026.
  • Delta Investment Management sold 12,356 Enterprise Products Partners shares in Q2 2026, an estimated $466K.
  • Enterprise Products Partners made up 1.68% of Delta Investment Management's portfolio in Q2 2026, its #12 holding.
  • Delta Investment Management first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 28 quarters since.
  • Delta Investment Management's Enterprise Products Partners position peaked at $11.6M in Q1 2025.
  • 1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.