First Trust Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.12M | Buy |
193,762
+104,938
| +118% | +$3.96M | ﹤0.01% | 1378 |
|
|
2026
Q1 | $3.36M | Sell |
88,824
-2,253
| -2% | -$79.7K | ﹤0.01% | 1678 |
|
|
2025
Q4 | $2.92M | Sell |
91,077
-5,285
| -5% | -$167K | ﹤0.01% | 1704 |
|
|
2025
Q3 | $3.01M | Sell |
96,362
-219,896
| -70% | -$6.94M | ﹤0.01% | 1638 |
|
|
2025
Q2 | $9.81M | Sell |
316,258
-33,158
| -9% | -$1.03M | 0.01% | 1092 |
|
|
2025
Q1 | $11.9M | Buy |
349,416
+236,489
| +209% | +$7.88M | 0.01% | 1002 |
|
|
2024
Q4 | $3.54M | Sell |
112,927
-3,623
| -3% | -$111K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $3.39M | Sell |
116,550
-140,478
| -55% | -$4.1M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $7.45M | Buy |
257,028
+141,992
| +123% | +$4.07M | 0.01% | 1113 |
|
|
2024
Q1 | $3.36M | Buy |
115,036
+2,559
| +2% | +$70.3K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $2.96M | Sell |
112,477
-9,026
| -7% | -$240K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $3.33M | Sell |
121,503
-391,241
| -76% | -$10.5M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $13.5M | Buy |
512,744
+385,524
| +303% | +$10.1M | 0.02% | 909 |
|
|
2023
Q1 | $3.29M | Sell |
127,220
-15,090
| -11% | -$388K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $3.43M | Sell |
142,310
-60,157
| -30% | -$1.48M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $4.82M | Buy |
202,467
+63,488
| +46% | +$1.64M | 0.01% | 1202 |
|
|
2022
Q2 | $3.39M | Sell |
138,979
-2,767
| -2% | -$72.8K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $3.66M | Sell |
141,746
-9,912
| -7% | -$241K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $3.33M | Sell |
151,658
-2,077
| -1% | -$46.6K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $3.33M | Sell |
153,735
-64,212
| -29% | -$1.46M | ﹤0.01% | 1552 |
|
|
2021
Q2 | $4.9M | Sell |
217,947
-191,092
| -47% | -$4.52M | 0.01% | 1370 |
|
|
2021
Q1 | $9.01M | Buy |
409,039
+278,364
| +213% | +$6.12M | 0.01% | 976 |
|
|
2020
Q4 | $2.56M | Sell |
130,675
-7,659
| -6% | -$143K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $2.18M | Buy |
138,334
+28,658
| +26% | +$502K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $1.99M | Sell |
109,676
-35,116
| -24% | -$628K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $2.07M | Sell |
144,792
-9,279
| -6% | -$216K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $4.34M | Buy |
154,071
+26,456
| +21% | +$717K | 0.01% | 1157 |
|
|
2019
Q3 | $3.65M | Sell |
127,615
-5,715
| -4% | -$166K | 0.01% | 1210 |
|
|
2019
Q2 | $3.85M | Sell |
133,330
-3,625
| -3% | -$104K | 0.01% | 1211 |
|
|
2019
Q1 | $3.98M | Sell |
136,955
-212,981
| -61% | -$5.95M | 0.01% | 1152 |
|
|
2018
Q4 | $8.61M | Buy |
349,936
+5,601
| +2% | +$150K | 0.02% | 763 |
|
|
2018
Q3 | $9.89M | Sell |
344,335
-14,490
| -4% | -$419K | 0.02% | 845 |
|
|
2018
Q2 | $9.93M | Sell |
358,825
-66,549
| -16% | -$1.82M | 0.02% | 798 |
|
|
2018
Q1 | $10.4M | Sell |
425,374
-31,622
| -7% | -$842K | 0.02% | 750 |
|
|
2017
Q4 | $12.1M | Sell |
456,996
-159,817
| -26% | -$4.05M | 0.03% | 703 |
|
|
2017
Q3 | $16.1M | Buy |
616,813
+53,322
| +9% | +$1.41M | 0.04% | 588 |
|
|
2017
Q2 | $15.3M | Sell |
563,491
-54,057
| -9% | -$1.46M | 0.04% | 597 |
|
|
2017
Q1 | $17.1M | Buy |
617,548
+336,961
| +120% | +$9.41M | 0.05% | 577 |
|
|
2016
Q4 | $7.59M | Buy |
280,587
+47,378
| +20% | +$1.23M | 0.02% | 851 |
|
|
2016
Q3 | $6.44M | Buy |
233,209
+57,870
| +33% | +$1.6M | 0.02% | 870 |
|
|
2016
Q2 | $5.13M | Buy |
175,339
+27,489
| +19% | +$738K | 0.02% | 925 |
|
|
2016
Q1 | $3.64M | Sell |
147,850
-46,908
| -24% | -$1.09M | 0.01% | 1031 |
|
|
2015
Q4 | $4.98M | Sell |
194,758
-299,371
| -61% | -$7.78M | 0.01% | 962 |
|
|
2015
Q3 | $12.3M | Buy |
494,129
+314,797
| +176% | +$8.73M | 0.04% | 571 |
|
|
2015
Q2 | $5.36M | Buy |
179,332
+29,831
| +20% | +$976K | 0.01% | 1035 |
|
|
2015
Q1 | $4.92M | Buy |
149,501
+49,452
| +49% | +$1.66M | 0.01% | 1036 |
|
|
2014
Q4 | $3.61M | Buy |
100,049
+16,116
| +19% | +$596K | 0.01% | 1143 |
|
|
2014
Q3 | $3.38M | Buy |
83,933
+2,227
| +3% | +$87.4K | 0.01% | 1144 |
|
|
2014
Q2 | $3.2M | Sell |
81,706
-3,859,632
| -98% | -$142M | 0.01% | 1122 |
|
|
2014
Q1 | $137M | Buy |
3,941,338
+3,860,778
| +4,792% | +$128M | 0.6% | 5 |
|
|
2013
Q4 | $2.67M | Sell |
80,560
-4,071,078
| -98% | -$127M | 0.01% | 1202 |
|
|
2013
Q3 | $127M | Sell |
4,151,638
-289,312
| -7% | -$8.85M | 0.69% | 5 |
|
|
2013
Q2 | $138M | Buy |
+4,440,950
| New | +$135M | 0.9% | 1 |
|
Other funds holding EPD
AA
TCA
EIP
KACA
First Trust Advisors's EPD Position: Q2 2026 in Review
First Trust Advisors increased its Enterprise Products Partners (EPD) stake by 118% in Q2 2026, buying an estimated $3.96M and bringing the position to 193,762 shares worth $7.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.
First Trust Advisors first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $138M in Q2 2013. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.
- First Trust Advisors held 193,762 shares of Enterprise Products Partners worth $7.12M as of Q2 2026.
- First Trust Advisors bought 104,938 Enterprise Products Partners shares in Q2 2026, an estimated $3.96M.
- Enterprise Products Partners made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1378 holding.
- First Trust Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
- First Trust Advisors's Enterprise Products Partners position peaked at $138M in Q2 2013.
- 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.