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M Holdings Securities’s Enterprise Products Partners EPD Stock Holding History

M Holdings Securities’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 		– Sell
-14,202
Closed -$537K – 189
2026
Q1 		$537K Sell
14,202
-20,185
-59% -$714K 0.04% 246
2025
Q4 		$1.1M Buy
34,387
+16,712
+95% +$528K 0.08% 174
2025
Q3 		$553K Buy
+17,675
New +$558K 0.12% 73
2024
Q1 		– Sell
-17,218
Closed -$454K – 148
2023
Q4 		$454K Sell
17,218
-196
-1% -$5.22K 0.05% 156
2023
Q3 		$477K Buy
+17,414
New +$466K 0.06% 161
2023
Q1 		– Sell
-21,785
Closed -$560K – 505
2022
Q4 		$525K Sell
21,785
-1,296
-6% -$31.9K 0.06% 241
2022
Q3 		$549K Buy
23,081
+1,003
+5% +$25.9K 0.06% 223
2022
Q2 		$538K Sell
22,078
-27
-0.1% -$710 0.05% 236
2022
Q1 		$571K Buy
+22,105
New +$537K 0.04% 275
2021
Q2 		$533K Buy
22,105
+1,040
+5% +$24.6K 0.05% 185
2021
Q1 		$464K Buy
+21,065
New +$463K 0.04% 304
2014
Q4 		– Sell
-4,568
Closed -$184K – 250
2014
Q3 		$184K Buy
+4,568
New +$179K 0.1% 189

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

M Holdings Securities's EPD Position: Q2 2026 in Review

M Holdings Securities sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 14,202 shares — an estimated $537K sold.

M Holdings Securities first reported a position in EPD in Q3 2014 and held it in 12 quarters. The position peaked at $1.1M in Q4 2025. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • M Holdings Securities reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 14,202 Enterprise Products Partners shares in Q2 2026, an estimated $537K.
  • M Holdings Securities first reported a position in Enterprise Products Partners in Q3 2014 and held it in 12 quarters.
  • M Holdings Securities's Enterprise Products Partners position peaked at $1.1M in Q4 2025.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.