GenTrust’s Enterprise Products Partners EPD Stock Holding History

GenTrust’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	$12.6M	Hold	332,201	–	–	0.54%	35
2025 Q4	$10.7M	Hold	332,201	–	–	0.46%	37
2025 Q3	$10.4M	Hold	332,201	–	–	0.47%	39
2025 Q2	$10.3M	Hold	332,201	–	–	0.49%	40
2025 Q1	$11.3M	Hold	332,201	–	–	0.54%	35
2024 Q4	$10.4M	Hold	332,201	–	–	0.45%	43
2024 Q3	$9.67M	Sell	332,201 -150,000	-31%	-$4.38M	0.47%	40
2024 Q2	$14M	Buy	+482,201	New	+$13.8M	0.76%	27
2020 Q2	–	Sell	-13,402	Closed	-$192K	–	101
2020 Q1	$192K	Hold	13,402	–	–	0.03%	87
2019 Q4	$377K	Hold	13,402	–	–	0.05%	78
2019 Q3	$383K	Hold	13,402	–	–	0.06%	73
2019 Q2	$387K	Hold	13,402	–	–	0.06%	71
2019 Q1	$390K	Hold	13,402	–	–	0.06%	68
2018 Q4	$329K	Sell	13,402 -5,651	-30%	-$151K	0.06%	74
2018 Q3	$547K	Hold	19,053	–	–	0.09%	56
2018 Q2	$527K	Sell	19,053 -21,629	-53%	-$592K	0.09%	53
2018 Q1	$996K	Buy	40,682 +4,985	+14%	+$133K	0.17%	42
2017 Q4	$946K	Sell	35,697 -27,174	-43%	-$688K	0.17%	42
2017 Q3	$1.64M	Sell	62,871 -58	-0.1%	-$1.53K	0.31%	35
2017 Q2	$1.7M	Sell	62,929 -500	-0.8%	-$13.5K	0.35%	34
2017 Q1	$1.75M	Buy	63,429 +367	+0.6%	+$10.3K	0.4%	31
2016 Q4	$1.71M	Buy	+63,062	New	+$1.64M	0.34%	36

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

GenTrust's EPD Position: Q1 2026 in Review

GenTrust held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 332,201 shares worth $12.6M. The position accounts for 0.54% of the portfolio, ranked #35.

GenTrust first reported a position in EPD in Q4 2016 and has held it in 22 quarters since. The position peaked at $14M in Q2 2024. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

GenTrust held 332,201 shares of Enterprise Products Partners worth $12.6M as of Q1 2026.
GenTrust left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.54% of GenTrust's portfolio in Q1 2026, its #35 holding.
GenTrust first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 22 quarters since.
GenTrust's Enterprise Products Partners position peaked at $14M in Q2 2024.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.