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Geneos Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Geneos Wealth 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 		$2.09M Buy
55,340
+495
+0.9% +$17.5K 0.05% 346
2025
Q4 		$1.76M Buy
54,845
+2,727
+5% +$86.2K 0.04% 379
2025
Q3 		$1.63M Buy
52,118
+3,770
+8% +$119K 0.04% 384
2025
Q2 		$1.5M Sell
48,348
-18,166
-27% -$566K 0.04% 435
2025
Q1 		$2.27M Buy
66,514
+40,849
+159% +$1.36M 0.03% 459
2024
Q4 		$805K Buy
25,665
+512
+2% +$15.7K 0.03% 473
2024
Q3 		$732K Sell
25,153
-2,163
-8% -$63.2K 0.03% 470
2024
Q2 		$792K Buy
27,316
+5,544
+25% +$159K 0.04% 398
2024
Q1 		$635K Sell
21,772
-47
-0.2% -$1.29K 0.03% 437
2023
Q4 		$575K Sell
21,819
-7,247
-25% -$193K 0.03% 447
2023
Q3 		$796K Sell
29,066
-1,751
-6% -$46.8K 0.04% 358
2023
Q2 		$812K Sell
30,817
-36,863
-54% -$964K 0.04% 354
2023
Q1 		$1.75M Sell
67,680
-10,474
-13% -$269K 0.11% 214
2022
Q4 		$1.89M Buy
78,154
+10,679
+16% +$263K 0.11% 187
2022
Q3 		$1.6M Sell
67,475
-21,334
-24% -$550K 0.11% 190
2022
Q2 		$2.19M Buy
88,809
+10,802
+14% +$284K 0.11% 201
2022
Q1 		$2.01M Buy
78,007
+8,295
+12% +$201K 0.09% 222
2021
Q4 		$1.53M Sell
69,712
-4,816
-6% -$108K 0.06% 298
2021
Q3 		$1.62M Buy
74,528
+12,398
+20% +$282K 0.06% 283
2021
Q2 		$1.53M Sell
62,130
-61
-0.1% -$1.44K 0.06% 278
2021
Q1 		$1.43M Sell
62,191
-6,856
-10% -$151K 0.04% 340
2020
Q4 		$1.5M Sell
69,047
-2,862
-4% -$53.3K 0.06% 276
2020
Q3 		$1.11M Sell
71,909
-2,728
-4% -$47.8K 0.06% 271
2020
Q2 		$1.31M Buy
74,637
+610
+0.8% +$10.9K 0.07% 244
2020
Q1 		$1.03M Sell
74,027
-1,297
-2% -$30.1K 0.07% 250
2019
Q4 		$2.12M Buy
75,324
+2,105
+3% +$57.1K 0.11% 195
2019
Q3 		$2.1M Sell
73,219
-2,405
-3% -$70K 0.13% 179
2019
Q2 		$2.18M Sell
75,624
-1,720
-2% -$49.6K 0.14% 165
2019
Q1 		$2.25M Buy
77,344
+139
+0.2% +$3.88K 0.15% 168
2018
Q4 		$1.84M Buy
77,205
+1,774
+2% +$47.5K 0.14% 175
2018
Q3 		$2.17M Buy
75,431
+4,283
+6% +$124K 0.14% 167
2018
Q2 		$1.97M Sell
71,148
-11,089
-13% -$303K 0.15% 147
2018
Q1 		$2.01M Sell
82,237
-1,403
-2% -$37.4K 0.18% 128
2017
Q4 		$2.22M Buy
83,640
+19,722
+31% +$499K 0.2% 125
2017
Q3 		$1.67M Sell
63,918
-71
-0.1% -$1.88K 0.17% 139
2017
Q2 		$1.73M Sell
63,989
-3,503
-5% -$94.9K 0.18% 129
2017
Q1 		$1.86M Buy
67,492
+2,999
+5% +$83.8K 0.19% 116
2016
Q4 		$1.74M Buy
64,493
+4,725
+8% +$123K 0.23% 106
2016
Q3 		$1.65M Sell
59,768
-2,506
-4% -$69.2K 0.22% 108
2016
Q2 		$1.81M Buy
62,274
+726
+1% +$19.5K 0.26% 92
2016
Q1 		$1.49M Buy
+61,548
New +$1.43M 0.23% 109

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

Geneos Wealth Management's EPD Position: Q1 2026 in Review

Geneos Wealth Management increased its Enterprise Products Partners (EPD) stake by 0.9% in Q1 2026, buying an estimated $17.5K and bringing the position to 55,340 shares worth $2.09M. The position accounts for 0.05% of the portfolio, ranked #346.

Geneos Wealth Management first reported a position in EPD in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.27M in Q1 2025. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Geneos Wealth Management held 55,340 shares of Enterprise Products Partners worth $2.09M as of Q1 2026.
  • Geneos Wealth Management bought 495 Enterprise Products Partners shares in Q1 2026, an estimated $17.5K.
  • Enterprise Products Partners made up 0.05% of Geneos Wealth Management's portfolio in Q1 2026, its #346 holding.
  • Geneos Wealth Management first reported a position in Enterprise Products Partners in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Enterprise Products Partners position peaked at $2.27M in Q1 2025.
  • 1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.