Northeast Financial Consultants’s Enterprise Products Partners EPD Stock Holding History

Northeast Financial Consultants’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 Q2	$8.9M	Sell	286,946 -3,981	-1%	-$124K	0.36%	43
2025 Q1	$9.93M	Hold	290,927	–	–	0.44%	34
2024 Q4	$9.12M	Hold	290,927	–	–	0.38%	39
2024 Q3	$8.47M	Hold	290,927	–	–	0.37%	46
2024 Q2	$8.43M	Hold	290,927	–	–	0.39%	40
2024 Q1	$8.49M	Sell	290,927 -2,000	-0.7%	-$54.9K	0.42%	43
2023 Q4	$7.72M	Hold	292,927	–	–	0.43%	41
2023 Q3	$8.02M	Buy	292,927 +60	+0%	+$1.6K	0.5%	31
2023 Q2	$7.72M	Hold	292,867	–	–	0.47%	34
2023 Q1	$7.59M	Hold	292,867	–	–	0.49%	35
2022 Q4	$7.06M	Hold	292,867	–	–	0.48%	38
2022 Q3	$6.96M	Hold	292,867	–	–	0.51%	37
2022 Q2	$7.14M	Sell	292,867 -52,759	-15%	-$1.39M	0.5%	40
2022 Q1	$8.92M	Sell	345,626 -13,360	-4%	-$324K	0.52%	39
2021 Q4	$7.88M	Sell	358,986 -9,305	-3%	-$209K	0.48%	42
2021 Q3	$7.97M	Sell	368,291 -8,951	-2%	-$203K	0.53%	36
2021 Q2	$9.1M	Buy	377,242 +46	+0%	+$1.09K	0.61%	30
2021 Q1	$8.31M	Sell	377,196 -6,551	-2%	-$144K	0.63%	31
2020 Q4	$7.52M	Sell	383,747 -23,588	-6%	-$439K	0.62%	31
2020 Q3	$6.43M	Buy	407,335 +54	+0%	+$946	0.58%	32
2020 Q2	$7.4M	Sell	407,281 -6,344	-2%	-$113K	0.71%	30
2020 Q1	$5.92M	Buy	413,625 +500	+0.1%	+$11.6K	0.67%	31
2019 Q4	$11.6M	Sell	413,125 -3,815	-0.9%	-$103K	1.04%	23
2019 Q3	$11.9M	Buy	+416,940	New	+$12.1M	1.21%	17
2019 Q2	–	Hold	0	–	–	–	19
2019 Q1	–	Hold	0	–	–	–	17
2018 Q4	–	Sell	-77,881	Closed	-$2.08M	–	14
2018 Q3	$2.24M	Sell	77,881 -45,019	-37%	-$1.3M	0.61%	35
2018 Q2	$3.4M	Sell	122,900 -13,400	-10%	-$366K	1.05%	21
2018 Q1	$3.34M	Sell	136,300 -6,200	-4%	-$165K	1.12%	21
2017 Q4	$3.78M	Buy	142,500 +19,900	+16%	+$504K	1.26%	18
2017 Q3	$3.2M	Sell	122,600 -22,080	-15%	-$584K	1.17%	20
2017 Q2	$3.92M	Buy	144,680 +11,400	+9%	+$309K	1.54%	14
2017 Q1	$3.68M	Sell	133,280 -2,000	-1%	-$55.9K	1.54%	13
2016 Q4	$1.66M	Sell	135,280 -4,200	-3%	-$109K	0.74%	26
2016 Q3	$3.85M	Buy	139,480 +9,917	+8%	+$274K	1.62%	14
2016 Q2	$3.79M	Sell	129,563 -733	-0.6%	-$19.7K	1.68%	10
2016 Q1	$3.21M	Sell	130,296 -19,127	-13%	-$445K	1.68%	13
2015 Q4	$3.82M	Sell	149,423 -11,911	-7%	-$309K	1.98%	10
2015 Q3	$4.02M	Buy	161,334 +11,320	+8%	+$314K	2.04%	9
2015 Q2	$4.48M	Buy	150,014 +46	+0%	+$1.51K	2.01%	10
2015 Q1	$4.94M	Sell	149,968 -5,956	-4%	-$200K	2.25%	8
2014 Q4	$5.63M	Sell	155,924 -31,720	-17%	-$1.17M	2.97%	5
2014 Q3	$7.56M	Buy	187,644 +2,440	+1%	+$95.7K	4.15%	3
2014 Q2	$7.25M	Buy	185,204 +3,238	+2%	+$119K	4.11%	3
2014 Q1	$6.31M	Buy	181,966 +7,244	+4%	+$240K	3.71%	3
2013 Q4	$5.79M	Buy	+174,722	New	+$5.44M	3.87%	4

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

EIP

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

Northeast Financial Consultants's EPD Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Enterprise Products Partners (EPD) stake by 1.4% in Q2 2025, selling an estimated $124K and leaving 286,946 shares worth $8.9M. The position accounts for 0.36% of the portfolio, ranked #43.

Northeast Financial Consultants first reported a position in EPD in Q4 2013 and has held it in 44 quarters since. The position peaked at $11.9M in Q3 2019. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

Northeast Financial Consultants held 286,946 shares of Enterprise Products Partners worth $8.9M as of Q2 2025.
Northeast Financial Consultants sold 3,981 Enterprise Products Partners shares in Q2 2025, an estimated $124K.
Enterprise Products Partners made up 0.36% of Northeast Financial Consultants's portfolio in Q2 2025, its #43 holding.
Northeast Financial Consultants first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 44 quarters since.
Northeast Financial Consultants's Enterprise Products Partners position peaked at $11.9M in Q3 2019.
1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.