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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
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 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

Exchange Traded Concepts's EPD Position: Q1 2026 in Review

Exchange Traded Concepts increased its Enterprise Products Partners (EPD) stake by 0.81% in Q1 2026, buying an estimated $274K and bringing the position to 960,294 shares worth $36.3M. The position accounts for 0.26% of the portfolio, ranked #77.

Exchange Traded Concepts first reported a position in EPD in Q4 2019 and has held it in 24 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Exchange Traded Concepts held 960,294 shares of Enterprise Products Partners worth $36.3M as of Q1 2026.
  • Exchange Traded Concepts bought 7,734 Enterprise Products Partners shares in Q1 2026, an estimated $274K.
  • Enterprise Products Partners made up 0.26% of Exchange Traded Concepts's portfolio in Q1 2026, its #77 holding.
  • Exchange Traded Concepts first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 24 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.