KAS
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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
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 		$9.61M 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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Kestra Advisory Services's EPD Position: Q1 2026 in Review

Kestra Advisory Services reduced its Enterprise Products Partners (EPD) stake by 3% in Q1 2026, selling an estimated $777K and leaving 709,712 shares worth $26.9M. The position accounts for 0.1% of the portfolio, ranked #200.

Kestra Advisory Services first reported a position in EPD in Q2 2021 and has held it in 16 quarters since. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Kestra Advisory Services held 709,712 shares of Enterprise Products Partners worth $26.9M as of Q1 2026.
  • Kestra Advisory Services sold 21,941 Enterprise Products Partners shares in Q1 2026, an estimated $777K.
  • Enterprise Products Partners made up 0.1% of Kestra Advisory Services's portfolio in Q1 2026, its #200 holding.
  • Kestra Advisory Services first reported a position in Enterprise Products Partners in Q2 2021 and has held it in 16 quarters since.
  • 1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.