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

Montag & 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 		$183K Buy
4,990
+5
+0.1% +$189 0.01% 433
2026
Q1 		$189K Sell
4,985
-895
-15% -$31.7K 0.01% 431
2025
Q4 		$189K Buy
5,880
+330
+6% +$10.4K 0.01% 420
2025
Q3 		$174K Hold
5,550
– – 0.01% 418
2025
Q2 		$172K Hold
5,550
– – 0.01% 416
2025
Q1 		$189K Hold
5,550
– – 0.01% 419
2024
Q4 		$174K Hold
5,550
– – 0.01% 443
2024
Q3 		$162K Hold
5,550
– – 0.01% 449
2024
Q2 		$161K Hold
5,550
– – 0.01% 433
2024
Q1 		$162K Hold
5,550
– – 0.01% 434
2023
Q4 		$146K Buy
5,550
+2,750
+98% +$73.3K 0.01% 433
2023
Q3 		$76.6K Sell
2,800
-3,575
-56% -$95.6K ﹤0.01% 481
2023
Q2 		$168K Hold
6,375
– – 0.01% 411
2023
Q1 		$165K Hold
6,375
– – 0.01% 406
2022
Q4 		$154K Hold
6,375
– – 0.01% 404
2022
Q3 		$152K Hold
6,375
– – 0.01% 389
2022
Q2 		$155K Hold
6,375
– – 0.01% 391
2022
Q1 		$165K Sell
6,375
-800
-11% -$19.4K 0.01% 411
2021
Q4 		$158K Sell
7,175
-15,540
-68% -$349K 0.01% 415
2021
Q3 		$492K Hold
22,715
– – 0.03% 296
2021
Q2 		$548K Hold
22,715
– – 0.03% 289
2021
Q1 		$500K Sell
22,715
-750
-3% -$16.5K 0.03% 291
2020
Q4 		$460K Buy
23,465
+3,960
+20% +$73.7K 0.03% 280
2020
Q3 		$308K Hold
19,505
– – 0.02% 264
2020
Q2 		$354K Hold
19,505
– – 0.03% 243
2020
Q1 		$279K Sell
19,505
-1,400
-7% -$32.5K 0.03% 249
2019
Q4 		$589K Sell
20,905
-2,000
-9% -$54.2K 0.05% 218
2019
Q3 		$655K Hold
22,905
– – 0.06% 205
2019
Q2 		$661K Hold
22,905
– – 0.06% 203
2019
Q1 		$667K Sell
22,905
-1,115
-5% -$31.1K 0.06% 203
2018
Q4 		$591K Buy
24,020
+2,665
+12% +$71.3K 0.06% 189
2018
Q3 		$614K Buy
21,355
+4,000
+23% +$116K 0.05% 223
2018
Q2 		$480K Buy
17,355
+500
+3% +$13.7K 0.05% 216
2018
Q1 		$413K Buy
16,855
+1,601
+10% +$42.6K 0.04% 222
2017
Q4 		$404K Buy
15,254
+3,599
+31% +$91.1K 0.04% 224
2017
Q3 		$304K Buy
11,655
+22
+0.2% +$582 0.03% 217
2017
Q2 		$315K Hold
11,633
– – 0.04% 210
2017
Q1 		$321K Hold
11,633
– – 0.04% 208
2016
Q4 		$315K Buy
11,633
+23
+0.2% +$599 0.04% 207
2016
Q3 		$321K Buy
11,610
+330
+3% +$9.12K 0.04% 208
2016
Q2 		$330K Buy
11,280
+3,000
+36% +$80.5K 0.04% 201
2016
Q1 		$204K Sell
8,280
-10,960
-57% -$255K 0.03% 224
2015
Q4 		$492K Buy
19,240
+1,400
+8% +$36.4K 0.07% 164
2015
Q3 		$444K Hold
17,840
– – 0.07% 170
2015
Q2 		$533K Hold
17,840
– – 0.08% 171
2015
Q1 		$587K Hold
17,840
– – 0.08% 173
2014
Q4 		$644K Hold
17,840
– – 0.1% 160
2014
Q3 		$719K Hold
17,840
– – 0.12% 152
2014
Q2 		$698K Hold
17,840
– – 0.11% 164
2014
Q1 		$619K Hold
17,840
– – 0.1% 161
2013
Q4 		$591K Hold
17,840
– – 0.1% 152
2013
Q3 		$544K Hold
17,840
– – 0.1% 149
2013
Q2 		$554K Buy
+17,840
New +$541K 0.11% 145

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

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

Montag & Associates increased its Enterprise Products Partners (EPD) stake by 0.1% in Q2 2026, buying an estimated $189 and bringing the position to 4,990 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #433.

Montag & Associates first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $719K in Q3 2014. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Montag & Associates held 4,990 shares of Enterprise Products Partners worth $183K as of Q2 2026.
  • Montag & Associates bought 5 Enterprise Products Partners shares in Q2 2026, an estimated $189.
  • Enterprise Products Partners made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #433 holding.
  • Montag & Associates first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Montag & Associates's Enterprise Products Partners position peaked at $719K in Q3 2014.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.