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 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	$9.61M	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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Kestra Advisory Services's EPD Position: Q2 2026 in Review

Kestra Advisory Services increased its Enterprise Products Partners (EPD) stake by 47% in Q2 2026, buying an estimated $12.5M and bringing the position to 1,039,913 shares worth $38.2M. The position accounts for 0.12% of the portfolio, ranked #162.

Kestra Advisory Services first reported a position in EPD in Q2 2021 and has held it in 17 quarters since. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Kestra Advisory Services held 1,039,913 shares of Enterprise Products Partners worth $38.2M as of Q2 2026.
Kestra Advisory Services bought 330,201 Enterprise Products Partners shares in Q2 2026, an estimated $12.5M.
Enterprise Products Partners made up 0.12% of Kestra Advisory Services's portfolio in Q2 2026, its #162 holding.
Kestra Advisory Services first reported a position in Enterprise Products Partners in Q2 2021 and has held it in 17 quarters since.
1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.