Nicolet Advisory Services’s Enterprise Products Partners EPD Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$507K	Buy	15,791 +1,171	+8%	+$37K	0.03%	226
2025 Q3	$464K	Buy	14,620 +1,267	+9%	+$40K	0.04%	238
2025 Q2	$410K	Sell	13,353 -127	-0.9%	-$3.96K	0.03%	247
2025 Q1	$390K	Buy	13,480 +461	+4%	+$15.4K	0.04%	228
2024 Q4	$419K	Sell	13,019 -1,730	-12%	-$53.1K	0.04%	234
2024 Q3	$437K	Sell	14,749 -270	-2%	-$7.89K	0.04%	225
2024 Q2	$438K	Buy	15,019 +1,411	+10%	+$40.5K	0.04%	218
2024 Q1	$398K	Buy	13,608 +310	+2%	+$8.51K	0.04%	221
2023 Q4	$355K	Buy	13,298 +175	+1%	+$4.66K	0.04%	216
2023 Q3	$354K	Buy	13,123 +2,800	+27%	+$74.9K	0.04%	201
2023 Q2	$272K	Buy	10,323 +248	+2%	+$6.48K	0.03%	245
2023 Q1	$266K	Hold	10,075	–	–	0.03%	227
2022 Q4	$257K	Hold	10,075	–	–	0.03%	196
2022 Q3	$248K	Hold	10,075	–	–	0.04%	156
2022 Q2	$248K	Buy	10,075 +149	+2%	+$3.92K	0.04%	154
2022 Q1	$262K	Buy	9,926 +454	+5%	+$11K	0.03%	163
2021 Q4	$208K	Sell	9,472 -9,195	-49%	-$206K	0.03%	195
2021 Q3	$406K	Buy	18,667 +5,106	+38%	+$116K	0.05%	133
2021 Q2	$327K	Buy	+13,561	New	+$321K	0.04%	134
2021 Q1	–	Sell	-12,865	Closed	-$252K	–	186
2020 Q4	$252K	Buy	12,865 +178	+1%	+$3.31K	0.04%	153
2020 Q3	$200K	Buy	12,687 +172	+1%	+$3.01K	0.03%	158
2020 Q2	$227K	Buy	12,515 +1,341	+12%	+$24K	0.03%	180
2020 Q1	$160K	Buy	+11,174	New	+$260K	0.03%	188

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Nicolet Advisory Services's EPD Position: Q4 2025 in Review

Nicolet Advisory Services increased its Enterprise Products Partners (EPD) stake by 8% in Q4 2025, buying an estimated $37K and bringing the position to 15,791 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #226.

Nicolet Advisory Services first reported a position in EPD in Q1 2020 and has held it in 23 quarters since. 1,484 funds tracked by Wall St. Rank hold EPD as of Q4 2025.

Nicolet Advisory Services held 15,791 shares of Enterprise Products Partners worth $507K as of Q4 2025.
Nicolet Advisory Services bought 1,171 Enterprise Products Partners shares in Q4 2025, an estimated $37K.
Enterprise Products Partners made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #226 holding.
Nicolet Advisory Services first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 23 quarters since.
1,484 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.