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

Diamant 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	$439K	Sell	11,930 -439,501	-97%	-$16.6M	0.3%	61
2026 Q1	$451K	Buy	451,431 +439,501	+3,684%	+$15.6M	0.33%	53
2025 Q4	$382K	Sell	11,930 -1,240	-9%	-$39.2K	0.28%	57
2025 Q3	$412K	Sell	13,170 -1,100	-8%	-$34.7K	0.3%	55
2025 Q2	$443K	Hold	14,270	–	–	0.34%	52
2025 Q1	$487K	Hold	14,270	–	–	0.37%	48
2024 Q4	$448K	Hold	14,270	–	–	0.29%	53
2024 Q3	$415K	Hold	14,270	–	–	0.26%	58
2024 Q2	$414K	Sell	14,270 -600	-4%	-$17.2K	0.28%	56
2024 Q1	$434K	Hold	14,870	–	–	0.3%	55
2023 Q4	$392K	Hold	14,870	–	–	0.29%	57
2023 Q3	$407K	Hold	14,870	–	–	0.33%	52
2023 Q2	$392K	Hold	14,870	–	–	0.3%	53
2023 Q1	$385K	Hold	14,870	–	–	0.32%	54
2022 Q4	$359K	Hold	14,870	–	–	0.32%	55
2022 Q3	$354K	Hold	14,870	–	–	0.34%	50
2022 Q2	$362K	Hold	14,870	–	–	0.33%	55
2022 Q1	$384K	Hold	14,870	–	–	0.29%	58
2021 Q4	$327K	Hold	14,870	–	–	0.24%	62
2021 Q3	$322K	Buy	+14,870	New	+$338K	0.27%	59
2021 Q1	$381K	Hold	17,310	–	–	0.33%	54
2020 Q4	$339K	Hold	17,310	–	–	0.3%	55
2020 Q3	$273K	Hold	17,310	–	–	0.26%	58
2020 Q2	$315K	Hold	17,310	–	–	0.33%	56
2020 Q1	$248K	Hold	17,310	–	–	0.32%	56
2019 Q4	$487K	Hold	17,310	–	–	0.45%	46
2019 Q3	$495K	Sell	17,310 -3,300	-16%	-$96.1K	0.5%	45
2019 Q2	$595K	Hold	20,610	–	–	0.59%	42
2019 Q1	$600K	Sell	20,610 -7,200	-26%	-$201K	0.6%	43
2018 Q4	$684K	Sell	27,810 -2,170	-7%	-$58.1K	0.77%	35
2018 Q3	$861K	Hold	29,980	–	–	0.8%	32
2018 Q2	$830K	Hold	29,980	–	–	0.8%	34
2018 Q1	$734K	Sell	29,980 -2,200	-7%	-$58.6K	0.72%	38
2017 Q4	$853K	Buy	+32,180	New	+$815K	0.12%	37

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

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

Diamant Asset Management reduced its Enterprise Products Partners (EPD) stake by 97% in Q2 2026, selling an estimated $16.6M and leaving 11,930 shares worth $439K. The position accounts for 0.3% of the portfolio, ranked #61.

Diamant Asset Management first reported a position in EPD in Q4 2017 and has held it in 34 quarters since. The position peaked at $861K in Q3 2018. 1,587 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Diamant Asset Management held 11,930 shares of Enterprise Products Partners worth $439K as of Q2 2026.
Diamant Asset Management sold 439,501 Enterprise Products Partners shares in Q2 2026, an estimated $16.6M.
Enterprise Products Partners made up 0.3% of Diamant Asset Management's portfolio in Q2 2026, its #61 holding.
Diamant Asset Management first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 34 quarters since.
Diamant Asset Management's Enterprise Products Partners position peaked at $861K in Q3 2018.
1,587 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.