Kestra Advisory Services
EPD icon

Kestra Advisory Services’s Enterprise Products Partners EPD Stock Holding History

Kestra Advisory Services’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
Q3 		$30.4M Sell
853,525
-186,388
-18% -$7.11M 0.09% 232
2026
Q2 		$38.2M Buy
1,039,913
+330,201
+47% +$12.5M 0.12% 162
2026
Q1 		$26.9M Sell
709,712
-21,941
-3% -$777K 0.1% 200
2025
Q4 		$23.5M Buy
731,653
+10,093
+1% +$319K 0.1% 213
2025
Q3 		$22.6M Buy
721,560
+7,666
+1% +$242K 0.1% 196
2025
Q2 		$22.1M Buy
713,894
+24,219
+4% +$755K 0.11% 180
2025
Q1 		$23.5M Buy
689,675
+23,625
+4% +$787K 0.11% 139
2024
Q4 		$20.9M Buy
666,050
+437,277
+191% +$13.4M 0.11% 169
2024
Q3 		$6.66M Sell
228,773
-253,562
-53% -$7.41M 0.04% 495
2024
Q2 		$14M Buy
482,335
+152,946
+46% +$4.39M 0.08% 277
2024
Q1 		$9.6M Buy
329,389
+248,975
+310% +$6.84M 0.06% 318
2023
Q4 		$3.7M Buy
+80,414
New +$2.14M 0.03% 554
2023
Q3 		– Sell
-10,441
Closed -$275K – 2144
2023
Q2 		$275K Buy
+10,441
New +$273K ﹤0.01% 1684
2023
Q1 		– Sell
-9,843
Closed -$237K – 2140
2022
Q4 		$237K Buy
+9,843
New +$242K ﹤0.01% 1910
2022
Q3 		– Sell
-39,134
Closed -$954K – 2141
2022
Q2 		$954K Buy
39,134
+29,071
+289% +$765K 0.01% 995
2022
Q1 		$260K Buy
+10,063
New +$244K ﹤0.01% 1671
2021
Q4 		– Sell
-213,679
Closed -$4.62M – 2066
2021
Q3 		$4.62M Buy
213,679
+203,616
+2,023% +$4.63M 0.05% 413
2021
Q2 		$243K Buy
+10,063
New +$238K ﹤0.01% 1718

Other funds holding EPD

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Paralel Advisors
Paralel Advisors Denver, Colorado $2.47B AUM 9.07% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Kestra Advisory Services's EPD Position: Q3 2026 in Review

Kestra Advisory Services reduced its Enterprise Products Partners (EPD) stake by 18% in Q3 2026, selling an estimated $7.11M and leaving 853,525 shares worth $30.4M. The position accounts for 0.09% of the portfolio, ranked #232.

Kestra Advisory Services first reported a position in EPD in Q2 2021 and has held it in 18 quarters since. The position peaked at $38.2M in Q2 2026. 1,111 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • Kestra Advisory Services held 853,525 shares of Enterprise Products Partners worth $30.4M as of Q3 2026.
  • Kestra Advisory Services sold 186,388 Enterprise Products Partners shares in Q3 2026, an estimated $7.11M.
  • Enterprise Products Partners made up 0.09% of Kestra Advisory Services's portfolio in Q3 2026, its #232 holding.
  • Kestra Advisory Services first reported a position in Enterprise Products Partners in Q2 2021 and has held it in 18 quarters since.
  • Kestra Advisory Services's Enterprise Products Partners position peaked at $38.2M in Q2 2026.
  • 1,111 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.