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Exchange Traded Concepts’s Enterprise Products Partners EPD Stock Holding History

Exchange Traded Concepts’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 		$33.4M Sell
909,248
-51,046
-5% -$1.93M 0.15% 126
2026
Q1 		$36.3M Buy
960,294
+7,734
+0.8% +$274K 0.26% 77
2025
Q4 		$30.5M Buy
952,560
+68,179
+8% +$2.16M 0.23% 82
2025
Q3 		$27.7M Buy
884,381
+18,971
+2% +$599K 0.24% 85
2025
Q2 		$26.8M Buy
865,410
+41
+0% +$1.28K 0.33% 69
2025
Q1 		$29.5M Buy
865,369
+44,006
+5% +$1.47M 0.51% 38
2024
Q4 		$25.8M Buy
821,363
+13,209
+2% +$406K 0.51% 34
2024
Q3 		$23.5M Buy
808,154
+26,063
+3% +$761K 0.55% 32
2024
Q2 		$22.7M Buy
782,091
+112,216
+17% +$3.22M 0.57% 39
2024
Q1 		$19.5M Sell
669,875
-124,019
-16% -$3.41M 0.5% 54
2023
Q4 		$20.9M Buy
793,894
+83,958
+12% +$2.24M 0.56% 52
2023
Q3 		$19.4M Sell
709,936
-35,831
-5% -$958K 0.55% 39
2023
Q2 		$19.7M Buy
745,767
+745,594
+430,979% +$19.5M 0.48% 56
2023
Q1 		$4.48K Sell
173
-1,294
-88% -$33.2K ﹤0.01% 1043
2022
Q4 		$35.4K Sell
1,467
-1,985
-58% -$48.9K ﹤0.01% 896
2022
Q3 		$82K Sell
3,452
-2,383
-41% -$61.5K ﹤0.01% 766
2022
Q2 		$142K Buy
5,835
+5,367
+1,147% +$141K ﹤0.01% 769
2022
Q1 		$12K Sell
468
-1,990
-81% -$48.3K ﹤0.01% 1091
2021
Q4 		$54K Buy
2,458
+327
+15% +$7.33K ﹤0.01% 918
2021
Q3 		$46K Sell
2,131
-4,037
-65% -$91.7K ﹤0.01% 852
2021
Q2 		$149K Buy
6,168
+4,686
+316% +$111K ﹤0.01% 767
2021
Q1 		$33K Buy
+1,482
New +$32.6K ﹤0.01% 843
2020
Q3 		– Sell
-1,067
Closed -$19K – 929
2020
Q2 		$19K Sell
1,067
-538
-34% -$9.62K ﹤0.01% 574
2020
Q1 		$23K Buy
1,605
+1,573
+4,916% +$36.5K 0.01% 318
2019
Q4 		$1K Buy
+32
New +$867 ﹤0.01% 447

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

Exchange Traded Concepts's EPD Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Enterprise Products Partners (EPD) stake by 5.3% in Q2 2026, selling an estimated $1.93M and leaving 909,248 shares worth $33.4M. The position accounts for 0.15% of the portfolio, ranked #126.

Exchange Traded Concepts first reported a position in EPD in Q4 2019 and has held it in 25 quarters since. The position peaked at $36.3M in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Exchange Traded Concepts held 909,248 shares of Enterprise Products Partners worth $33.4M as of Q2 2026.
  • Exchange Traded Concepts sold 51,046 Enterprise Products Partners shares in Q2 2026, an estimated $1.93M.
  • Enterprise Products Partners made up 0.15% of Exchange Traded Concepts's portfolio in Q2 2026, its #126 holding.
  • Exchange Traded Concepts first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Enterprise Products Partners position peaked at $36.3M in Q1 2026.
  • 1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.