GTS Securities’s Enterprise Products Partners EPD Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-59,100	Closed	-$1.72M	–	2132
2024 Q3	$1.72M	Buy	59,100 +4,100	+7%	+$120K	﹤0.01%	1678
2024 Q2	$1.59M	Sell	55,000 -700	-1%	-$20.1K	﹤0.01%	1687
2024 Q1	$1.63M	Buy	55,700 +27,600	+98%	+$758K	﹤0.01%	1613
2023 Q4	$740K	Sell	28,100 -13,700	-33%	-$365K	﹤0.01%	2439
2023 Q3	$1.14M	Buy	+41,800	New	+$1.12M	﹤0.01%	1906

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

GTS Securities's EPD Position: Q2 2025 in Review

GTS Securities sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 12,279 shares — an estimated $419K sold.

GTS Securities first reported a position in EPD in Q2 2023 and held it in 7 quarters. The position peaked at $4.04M in Q1 2024. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

GTS Securities reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 12,279 Enterprise Products Partners shares in Q2 2025, an estimated $419K.
GTS Securities first reported a position in Enterprise Products Partners in Q2 2023 and held it in 7 quarters.
GTS Securities's Enterprise Products Partners position peaked at $4.04M in Q1 2024.
1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.