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NBC Securities’s Enterprise Products Partners EPD Stock Holding History

NBC 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 		$1.28M Sell
34,924
-652
-2% -$24.6K 0.09% 248
2026
Q1 		$1.35M Buy
35,576
+2,182
+7% +$77.2K 0.1% 217
2025
Q4 		$1.07M Sell
33,394
-610
-2% -$19.3K 0.08% 262
2025
Q3 		$1.06M Sell
34,004
-315
-0.9% -$9.94K 0.08% 269
2025
Q2 		$1.06M Sell
34,319
-90
-0.3% -$2.8K 0.09% 263
2025
Q1 		$1.17M Buy
34,409
+34,377
+107,428% +$1.14M 0.1% 222
2024
Q4 		$1.02K Sell
32
-39,728
-100% -$1.22M 0.09% 234
2024
Q3 		$1.16M Sell
39,760
-943
-2% -$27.5K 0.1% 217
2024
Q2 		$1.18M Buy
40,703
+1,582
+4% +$45.4K 0.11% 200
2024
Q1 		$1.14M Sell
39,121
-96
-0.2% -$2.64K 0.11% 216
2023
Q4 		$1.03M Sell
39,217
-8,573
-18% -$228K 0.1% 198
2023
Q3 		$1.31M Buy
+47,790
New +$1.28M 0.14% 143

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

NBC Securities's EPD Position: Q2 2026 in Review

NBC Securities reduced its Enterprise Products Partners (EPD) stake by 1.8% in Q2 2026, selling an estimated $24.6K and leaving 34,924 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #248.

NBC Securities first reported a position in EPD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • NBC Securities held 34,924 shares of Enterprise Products Partners worth $1.28M as of Q2 2026.
  • NBC Securities sold 652 Enterprise Products Partners shares in Q2 2026, an estimated $24.6K.
  • Enterprise Products Partners made up 0.09% of NBC Securities's portfolio in Q2 2026, its #248 holding.
  • NBC Securities first reported a position in Enterprise Products Partners in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Enterprise Products Partners position peaked at $1.35M in Q1 2026.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.