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Integrated Wealth Concepts’s Enterprise Products Partners EPD Stock Holding History

Integrated Wealth Concepts’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 		$4.22M Sell
114,823
-9,527
-8% -$359K 0.03% 548
2026
Q1 		$4.71M Buy
124,350
+46,304
+59% +$1.64M 0.04% 443
2025
Q4 		$2.5M Sell
78,046
-29,366
-27% -$929K 0.03% 474
2025
Q3 		$3.36M Buy
107,412
+17,466
+19% +$551K 0.03% 496
2025
Q2 		$2.79M Buy
89,946
+4,325
+5% +$135K 0.03% 514
2025
Q1 		$2.92M Sell
85,621
-15,027
-15% -$500K 0.03% 473
2024
Q4 		$3.16M Sell
100,648
-21,723
-18% -$667K 0.04% 418
2024
Q3 		$3.56M Buy
122,371
+669
+0.5% +$19.5K 0.04% 366
2024
Q2 		$3.53M Buy
121,702
+9,742
+9% +$279K 0.05% 344
2024
Q1 		$3.27M Buy
111,960
+6,123
+6% +$168K 0.05% 366
2023
Q4 		$2.79M Buy
105,837
+2,057
+2% +$54.8K 0.05% 369
2023
Q3 		$2.84M Buy
103,780
+3,895
+4% +$104K 0.05% 338
2023
Q2 		$2.63M Sell
99,885
-2,477
-2% -$64.7K 0.05% 366
2023
Q1 		$2.65M Buy
102,362
+21,891
+27% +$562K 0.05% 323
2022
Q4 		$1.94M Buy
80,471
+7,160
+10% +$176K 0.05% 323
2022
Q3 		$1.74M Buy
73,311
+12,036
+20% +$311K 0.06% 314
2022
Q2 		$1.49M Sell
61,275
-1,103
-2% -$29K 0.05% 339
2022
Q1 		$1.61M Buy
62,378
+23
+0% +$558 0.05% 297
2021
Q4 		$1.37M Sell
62,355
-6,814
-10% -$153K 0.04% 336
2021
Q3 		$1.5M Buy
69,169
+6,842
+11% +$155K 0.05% 297
2021
Q2 		$1.5M Buy
62,327
+7,229
+13% +$171K 0.05% 269
2021
Q1 		$1.21M Buy
55,098
+16,753
+44% +$368K 0.05% 265
2020
Q4 		$751K Sell
38,345
-439
-1% -$8.17K 0.04% 305
2020
Q3 		$612K Buy
38,784
+15,086
+64% +$264K 0.04% 301
2020
Q2 		$431K Buy
23,698
+11,024
+87% +$197K 0.03% 323
2020
Q1 		$181K Buy
12,674
+849
+7% +$19.7K 0.02% 397
2019
Q4 		$333K Buy
11,825
+2,881
+32% +$78.1K 0.03% 351
2019
Q3 		$256K Sell
8,944
-1,680
-16% -$48.9K 0.03% 345
2019
Q2 		$227K Buy
+10,624
New +$306K 0.03% 336

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

Integrated Wealth Concepts's EPD Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Enterprise Products Partners (EPD) stake by 7.7% in Q2 2026, selling an estimated $359K and leaving 114,823 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #548.

Integrated Wealth Concepts first reported a position in EPD in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.71M in Q1 2026. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Integrated Wealth Concepts held 114,823 shares of Enterprise Products Partners worth $4.22M as of Q2 2026.
  • Integrated Wealth Concepts sold 9,527 Enterprise Products Partners shares in Q2 2026, an estimated $359K.
  • Enterprise Products Partners made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #548 holding.
  • Integrated Wealth Concepts first reported a position in Enterprise Products Partners in Q2 2019 and has held it in 29 quarters since.
  • Integrated Wealth Concepts's Enterprise Products Partners position peaked at $4.71M in Q1 2026.
  • 1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.