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Newbridge Financial Services Group’s Enterprise Products Partners EPD Stock Holding History

Newbridge Financial Services Group’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 		$83K Sell
2,258
-184
-8% -$6.94K 0.01% 371
2026
Q1 		$92.4K Buy
2,442
+44
+2% +$1.56K 0.02% 325
2025
Q4 		$76.9K Buy
2,398
+140
+6% +$4.43K 0.01% 353
2025
Q3 		$70.6K Hold
2,258
– – 0.01% 451
2025
Q2 		$70K Sell
2,258
-500
-18% -$15.6K 0.01% 441
2025
Q1 		$94.2K Sell
2,758
-13,449
-83% -$448K 0.02% 269
2024
Q4 		$508K Buy
+16,207
New +$498K 0.13% 118
2024
Q3 		– Sell
-8,627
Closed -$250K – 777
2024
Q2 		$250K Buy
8,627
+90
+1% +$2.58K 0.09% 159
2024
Q1 		$249K Sell
8,537
-1,598
-16% -$43.9K 0.11% 163
2023
Q4 		$267K Buy
10,135
+3,792
+60% +$101K 0.13% 151
2023
Q3 		$174K Buy
6,343
+1,168
+23% +$31.2K 0.09% 205
2023
Q2 		$136K Sell
5,175
-1,455
-22% -$38K 0.07% 254
2023
Q1 		$172K Sell
6,630
-806
-11% -$20.7K 0.09% 220
2022
Q4 		$179K Sell
7,436
-4,716
-39% -$116K 0.1% 195
2022
Q3 		$289K Buy
12,152
+7,811
+180% +$202K 0.17% 133
2022
Q2 		$106K Sell
4,341
-792
-15% -$20.8K 0.07% 257
2022
Q1 		$132K Buy
5,133
+2,375
+86% +$57.7K 0.06% 262
2021
Q4 		$61K Hold
2,758
– – 0.03% 409
2021
Q3 		$60K Sell
2,758
-4,827
-64% -$110K 0.04% 362
2021
Q2 		$183K Sell
7,585
-1,895
-20% -$44.9K 0.11% 188
2021
Q1 		$209K Buy
9,480
+6,484
+216% +$143K 0.15% 152
2020
Q4 		$59K Buy
2,996
+6
+0.2% +$112 0.05% 295
2020
Q3 		$47K Buy
+2,990
New +$52.4K 0.05% 330

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

Newbridge Financial Services Group's EPD Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Enterprise Products Partners (EPD) stake by 7.5% in Q2 2026, selling an estimated $6.94K and leaving 2,258 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #371.

Newbridge Financial Services Group first reported a position in EPD in Q3 2020 and has held it in 23 quarters since. The position peaked at $508K in Q4 2024. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Newbridge Financial Services Group held 2,258 shares of Enterprise Products Partners worth $83K as of Q2 2026.
  • Newbridge Financial Services Group sold 184 Enterprise Products Partners shares in Q2 2026, an estimated $6.94K.
  • Enterprise Products Partners made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #371 holding.
  • Newbridge Financial Services Group first reported a position in Enterprise Products Partners in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Enterprise Products Partners position peaked at $508K in Q4 2024.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.