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

Evanson 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 		$2.8M Buy
74,001
+21,649
+41% +$766K 0.15% 75
2025
Q4 		$1.68M Buy
52,352
+243
+0.5% +$7.68K 0.09% 101
2025
Q3 		$1.63M Sell
52,109
-10,720
-17% -$338K 0.09% 101
2025
Q2 		$1.95M Sell
62,829
-10,006
-14% -$312K 0.12% 84
2025
Q1 		$2.49M Sell
72,835
-635
-0.9% -$21.1K 0.18% 64
2024
Q4 		$2.3M Buy
73,470
+306
+0.4% +$9.4K 0.16% 68
2024
Q3 		$2.13M Sell
73,164
-762
-1% -$22.3K 0.15% 76
2024
Q2 		$2.14M Sell
73,926
-5,434
-7% -$156K 0.16% 69
2024
Q1 		$2.32M Buy
79,360
+11,423
+17% +$314K 0.17% 67
2023
Q4 		$1.79M Sell
67,937
-1,495
-2% -$39.8K 0.15% 77
2023
Q3 		$1.9M Sell
69,432
-2,489
-3% -$66.6K 0.18% 63
2023
Q2 		$1.9M Buy
71,921
+362
+0.5% +$9.46K 0.17% 63
2023
Q1 		$1.85M Buy
71,559
+8,015
+13% +$206K 0.18% 62
2022
Q4 		$1.53M Buy
63,544
+1,233
+2% +$30.4K 0.16% 67
2022
Q3 		$1.48M Sell
62,311
-8,714
-12% -$225K 0.17% 62
2022
Q2 		$1.73M Sell
71,025
-786
-1% -$20.7K 0.19% 63
2022
Q1 		$1.85M Sell
71,811
-3,649
-5% -$88.6K 0.18% 66
2021
Q4 		$1.66M Buy
75,460
+1,850
+3% +$41.5K 0.15% 73
2021
Q3 		$1.75M Buy
73,610
+12,192
+20% +$277K 0.18% 70
2021
Q2 		$1.48M Sell
61,418
-528
-0.9% -$12.5K 0.15% 76
2021
Q1 		$1.36M Sell
61,946
-3,799
-6% -$83.5K 0.2% 71
2020
Q4 		$1.29M Buy
65,745
+181
+0.3% +$3.37K 0.2% 71
2020
Q3 		$1.03M Buy
65,564
+173
+0.3% +$3.03K 0.19% 68
2020
Q2 		$1.19M Sell
65,391
-1,004
-2% -$18K 0.24% 62
2020
Q1 		$949K Sell
66,395
-3,777
-5% -$87.7K 0.23% 65
2019
Q4 		$1.98M Sell
70,172
-15,539
-18% -$421K 0.39% 44
2019
Q3 		$2.45M Buy
85,711
+29
+0% +$844 0.5% 38
2019
Q2 		$2.47M Sell
85,682
-558
-0.6% -$16.1K 0.5% 38
2019
Q1 		$2.51M Sell
86,240
-1,949
-2% -$54.4K 0.52% 37
2018
Q4 		$2.17M Buy
88,189
+229
+0.3% +$6.13K 0.5% 40
2018
Q3 		$2.53M Sell
87,960
-1,783
-2% -$51.5K 0.51% 38
2018
Q2 		$2.48M Sell
89,743
-3,168
-3% -$86.6K 0.49% 38
2018
Q1 		$2.27M Buy
92,911
+1,511
+2% +$40.2K 0.47% 41
2017
Q4 		$2.42M Sell
91,400
-18,248
-17% -$462K 0.49% 35
2017
Q3 		$2.86M Buy
109,648
+267
+0.2% +$7.06K 0.61% 31
2017
Q2 		$2.96M Sell
109,381
-750
-0.7% -$20.3K 0.68% 28
2017
Q1 		$3.04M Buy
110,131
+1,110
+1% +$31K 0.75% 27
2016
Q4 		$2.95M Buy
109,021
+619
+0.6% +$16.1K 0.82% 26
2016
Q3 		$3M Buy
108,402
+36
+0% +$995 0.85% 24
2016
Q2 		$3.17M Sell
108,366
-3,578
-3% -$96.1K 0.96% 22
2016
Q1 		$2.76M Sell
111,944
-1,210
-1% -$28.2K 0.94% 22
2015
Q4 		$2.89M Sell
113,154
-7,163
-6% -$186K 1.06% 22
2015
Q3 		$3M Sell
120,317
-1,496
-1% -$41.5K 1.12% 21
2015
Q2 		$3.64M Buy
121,813
+1,311
+1% +$42.9K 1.27% 17
2015
Q1 		$3.97M Buy
120,502
+5,231
+5% +$175K 1.42% 16
2014
Q4 		$4.16M Sell
115,271
-2,836
-2% -$105K 1.54% 15
2014
Q3 		$4.76M Buy
118,107
+157
+0.1% +$6.16K 1.94% 9
2014
Q2 		$4.62M Buy
117,950
+11,848
+11% +$437K 1.79% 10
2014
Q1 		$3.68M Buy
106,102
+316
+0.3% +$10.5K 1.62% 12
2013
Q4 		$3.51M Buy
+105,786
New +$3.3M 1.56% 13

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

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

Evanson Asset Management increased its Enterprise Products Partners (EPD) stake by 41% in Q1 2026, buying an estimated $766K and bringing the position to 74,001 shares worth $2.8M. The position accounts for 0.15% of the portfolio, ranked #75.

Evanson Asset Management first reported a position in EPD in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.76M in Q3 2014. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Evanson Asset Management held 74,001 shares of Enterprise Products Partners worth $2.8M as of Q1 2026.
  • Evanson Asset Management bought 21,649 Enterprise Products Partners shares in Q1 2026, an estimated $766K.
  • Enterprise Products Partners made up 0.15% of Evanson Asset Management's portfolio in Q1 2026, its #75 holding.
  • Evanson Asset Management first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 50 quarters since.
  • Evanson Asset Management's Enterprise Products Partners position peaked at $4.76M in Q3 2014.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.