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Duncker Streett & Co’s Enterprise Products Partners EPD Stock Holding History

Duncker Streett & Co’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 		$338K Hold
8,938
– – 0.06% 201
2025
Q4 		$287K Sell
8,938
-181
-2% -$5.72K 0.05% 205
2025
Q3 		$285K Sell
9,119
-361
-4% -$11.4K 0.05% 208
2025
Q2 		$294K Hold
9,480
– – 0.05% 199
2025
Q1 		$324K Sell
9,480
-5,172
-35% -$172K 0.06% 190
2024
Q4 		$459K Buy
14,652
+1,792
+14% +$55K 0.09% 159
2024
Q3 		$374K Sell
12,860
-100
-0.8% -$2.92K 0.07% 190
2024
Q2 		$376K Hold
12,960
– – 0.07% 182
2024
Q1 		$378K Hold
12,960
– – 0.07% 172
2023
Q4 		$341K Sell
12,960
-500
-4% -$13.3K 0.07% 184
2023
Q3 		$368K Sell
13,460
-500
-4% -$13.4K 0.09% 161
2023
Q2 		$368K Hold
13,960
– – 0.08% 165
2023
Q1 		$362K Hold
13,960
– – 0.09% 170
2022
Q4 		$337K Sell
13,960
-100
-0.7% -$2.46K 0.08% 173
2022
Q3 		$334K Hold
14,060
– – 0.09% 172
2022
Q2 		$343K Hold
14,060
– – 0.08% 181
2022
Q1 		$363K Sell
14,060
-1,652
-11% -$40.1K 0.07% 188
2021
Q4 		$345K Sell
15,712
-200
-1% -$4.49K 0.06% 204
2021
Q3 		$344K Sell
15,912
-2,778
-15% -$63.1K 0.07% 200
2021
Q2 		$451K Sell
18,690
-1,200
-6% -$28.4K 0.08% 183
2021
Q1 		$438K Sell
19,890
-424
-2% -$9.32K 0.08% 186
2020
Q4 		$398K Sell
20,314
-480
-2% -$8.94K 0.08% 189
2020
Q3 		$328K Sell
20,794
-900
-4% -$15.8K 0.07% 189
2020
Q2 		$394K Sell
21,694
-280
-1% -$5.01K 0.09% 172
2020
Q1 		$314K Sell
21,974
-2,642
-11% -$61.4K 0.08% 186
2019
Q4 		$693K Sell
24,616
-856
-3% -$23.2K 0.15% 151
2019
Q3 		$728K Sell
25,472
-202
-0.8% -$5.88K 0.17% 139
2019
Q2 		$741K Buy
25,674
+2,000
+8% +$57.6K 0.17% 140
2019
Q1 		$689K Hold
23,674
– – 0.16% 146
2018
Q4 		$582K Sell
23,674
-6,968
-23% -$187K 0.16% 149
2018
Q3 		$880K Hold
30,642
– – 0.2% 131
2018
Q2 		$848K Sell
30,642
-302
-1% -$8.26K 0.21% 126
2018
Q1 		$758K Sell
30,944
-3,620
-10% -$96.4K 0.19% 137
2017
Q4 		$916K Sell
34,564
-1,325
-4% -$33.5K 0.24% 124
2017
Q3 		$936K Sell
35,889
-1,000
-3% -$26.4K 0.28% 108
2017
Q2 		$999K Sell
36,889
-2,000
-5% -$54.2K 0.31% 96
2017
Q1 		$1.07M Buy
38,889
+2,175
+6% +$60.8K 0.34% 87
2016
Q4 		$993K Sell
36,714
-1,520
-4% -$39.6K 0.33% 90
2016
Q3 		$1.06M Hold
38,234
– – 0.37% 83
2016
Q2 		$1.12M Buy
38,234
+1,550
+4% +$41.6K 0.4% 75
2016
Q1 		$903K Buy
36,684
+1,100
+3% +$25.6K 0.33% 89
2015
Q4 		$910K Sell
35,584
-2,014
-5% -$52.3K 0.34% 84
2015
Q3 		$936K Buy
37,598
+1,470
+4% +$40.8K 0.36% 80
2015
Q2 		$1.08M Sell
36,128
-450
-1% -$14.7K 0.38% 78
2015
Q1 		$1.21M Hold
36,578
– – 0.39% 72
2014
Q4 		$1.32M Hold
36,578
– – 0.43% 69
2014
Q3 		$1.47M Sell
36,578
-344
-0.9% -$13.5K 0.5% 53
2014
Q2 		$1.45M Sell
36,922
-600
-2% -$22.1K 0.47% 57
2014
Q1 		$1.3M Sell
37,522
-700
-2% -$23.2K 0.46% 59
2013
Q4 		$1.27M Sell
38,222
-200
-0.5% -$6.23K 0.46% 61
2013
Q3 		$1.17M Sell
38,422
-21,140
-35% -$646K 0.47% 57
2013
Q2 		$1.85M Buy
+59,562
New +$1.8M 0.71% 37

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Duncker Streett & Co's EPD Position: Q1 2026 in Review

Duncker Streett & Co held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 8,938 shares worth $338K. The position accounts for 0.06% of the portfolio, ranked #201.

Duncker Streett & Co first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.85M in Q2 2013. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Duncker Streett & Co held 8,938 shares of Enterprise Products Partners worth $338K as of Q1 2026.
  • Duncker Streett & Co left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 0.06% of Duncker Streett & Co's portfolio in Q1 2026, its #201 holding.
  • Duncker Streett & Co first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's Enterprise Products Partners position peaked at $1.85M in Q2 2013.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.