KA
EPD icon

Kozak & Associates’s Enterprise Products Partners EPD Stock Holding History

Kozak & Associates’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 		$102K Buy
2,795
+25
+0.9% +$943 0.02% 109
2026
Q1 		$104K Buy
2,770
+26
+0.9% +$920 0.02% 108
2025
Q4 		$87.9K Sell
2,744
-140
-5% -$4.43K 0.02% 111
2025
Q3 		$91.6K Buy
2,884
+206
+8% +$6.5K 0.02% 116
2025
Q2 		$85.4K Buy
2,678
+1,431
+115% +$44.6K 0.02% 117
2025
Q1 		$37.8K Buy
1,247
+168
+16% +$5.59K 0.01% 142
2024
Q4 		$34.4K Buy
1,079
+18
+2% +$553 0.01% 150
2024
Q3 		$31K Buy
1,061
+19
+2% +$555 0.01% 158
2024
Q2 		$30.3K Sell
1,042
-3,591
-78% -$103K 0.01% 149
2024
Q1 		$133K Buy
4,633
+412
+10% +$11.3K 0.04% 87
2023
Q4 		$113K Buy
4,221
+14
+0.3% +$373 0.04% 95
2023
Q3 		$113K Sell
4,207
-531
-11% -$14.2K 0.04% 94
2023
Q2 		$126K Buy
4,738
+622
+15% +$16.3K 0.05% 95
2023
Q1 		$107K Buy
4,116
+75
+2% +$1.93K 0.05% 106
2022
Q4 		$97K Buy
4,041
+148
+4% +$3.64K 0.05% 110
2022
Q3 		$97K Buy
3,893
+3,282
+537% +$84.7K 0.06% 105
2022
Q2 		$15K Buy
611
+10
+2% +$263 0.01% 212
2022
Q1 		$15K Hold
601
– – 0.01% 222
2021
Q4 		$15K Buy
601
+165
+38% +$3.7K 0.01% 222
2021
Q3 		$10K Buy
+436
New +$9.9K 0.01% 240

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

Kozak & Associates's EPD Position: Q2 2026 in Review

Kozak & Associates increased its Enterprise Products Partners (EPD) stake by 0.9% in Q2 2026, buying an estimated $943 and bringing the position to 2,795 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #109.

Kozak & Associates first reported a position in EPD in Q3 2021 and has held it in 20 quarters since. The position peaked at $133K in Q1 2024. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Kozak & Associates held 2,795 shares of Enterprise Products Partners worth $102K as of Q2 2026.
  • Kozak & Associates bought 25 Enterprise Products Partners shares in Q2 2026, an estimated $943.
  • Enterprise Products Partners made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #109 holding.
  • Kozak & Associates first reported a position in Enterprise Products Partners in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Enterprise Products Partners position peaked at $133K in Q1 2024.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.