GVAG
EPD icon

Great Valley Advisor Group’s Enterprise Products Partners EPD Stock Holding History

Great Valley Advisor Group’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 		$3.26M Buy
88,781
+2,419
+3% +$91.3K 0.05% 301
2026
Q1 		$3.27M Buy
86,362
+470
+0.5% +$16.6K 0.06% 282
2025
Q4 		$2.75M Sell
85,892
-22,504
-21% -$712K 0.05% 283
2025
Q3 		$3.39M Buy
108,396
+1,673
+2% +$52.8K 0.07% 239
2025
Q2 		$3.31M Sell
106,723
-3,836
-3% -$120K 0.07% 230
2025
Q1 		$3.77M Buy
110,559
+7,466
+7% +$249K 0.08% 216
2024
Q4 		$3.23M Buy
103,093
+647
+0.6% +$19.9K 0.07% 247
2024
Q3 		$2.98M Buy
102,446
+8,894
+10% +$260K 0.07% 255
2024
Q2 		$2.71M Buy
93,552
+11,455
+14% +$328K 0.08% 240
2024
Q1 		$2.4M Buy
82,097
+5,836
+8% +$160K 0.07% 246
2023
Q4 		$2.01M Sell
76,261
-3,720
-5% -$99.1K 0.07% 239
2023
Q3 		$2.19M Sell
79,981
-13,622
-15% -$364K 0.09% 209
2023
Q2 		$2.47M Sell
93,603
-62,915
-40% -$1.64M 0.1% 196
2023
Q1 		$4.05M Sell
156,518
-49,310
-24% -$1.27M 0.19% 137
2022
Q4 		$4.96M Buy
205,828
+13,706
+7% +$337K 0.25% 98
2022
Q3 		$4.57M Buy
192,122
+33,836
+21% +$873K 0.26% 96
2022
Q2 		$3.86M Buy
158,286
+26,369
+20% +$694K 0.21% 125
2022
Q1 		$3.4M Buy
131,917
+539
+0.4% +$13.1K 0.2% 130
2021
Q4 		$2.88M Sell
131,378
-4,775
-4% -$107K 0.18% 142
2021
Q3 		$2.95M Buy
136,153
+11,815
+10% +$268K 0.2% 127
2021
Q2 		$3M Buy
124,338
+2,613
+2% +$61.9K 0.22% 116
2021
Q1 		$2.68M Sell
121,725
-2,420
-2% -$53.2K 0.26% 96
2020
Q4 		$2.43M Buy
124,145
+16,202
+15% +$302K 0.25% 90
2020
Q3 		$1.7M Sell
107,943
-1,169
-1% -$20.5K 0.21% 106
2020
Q2 		$1.98M Buy
109,112
+2,656
+2% +$47.5K 0.32% 86
2020
Q1 		$1.52M Buy
106,456
+76,954
+261% +$1.79M 0.4% 74
2019
Q4 		$831K Buy
29,502
+784
+3% +$21.2K 0.19% 151
2019
Q3 		$821K Buy
28,718
+1,219
+4% +$35.5K 0.2% 150
2019
Q2 		$794K Buy
27,499
+2,865
+12% +$82.6K 0.2% 148
2019
Q1 		$717K Buy
24,634
+3,541
+17% +$98.9K 0.23% 125
2018
Q4 		$519K Buy
+21,093
New +$565K 0.19% 113

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

Great Valley Advisor Group's EPD Position: Q2 2026 in Review

Great Valley Advisor Group increased its Enterprise Products Partners (EPD) stake by 2.8% in Q2 2026, buying an estimated $91.3K and bringing the position to 88,781 shares worth $3.26M. The position accounts for 0.05% of the portfolio, ranked #301.

Great Valley Advisor Group first reported a position in EPD in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.96M in Q4 2022. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Great Valley Advisor Group held 88,781 shares of Enterprise Products Partners worth $3.26M as of Q2 2026.
  • Great Valley Advisor Group bought 2,419 Enterprise Products Partners shares in Q2 2026, an estimated $91.3K.
  • Enterprise Products Partners made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #301 holding.
  • Great Valley Advisor Group first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Enterprise Products Partners position peaked at $4.96M in Q4 2022.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.