Northern Financial Advisors’s Enterprise Products Partners EPD Stock Holding History

Northern Financial Advisors’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	$825K	Sell	22,450 -5,879	-21%	-$222K	0.55%	54
2026 Q1	$1.07M	Buy	28,329 +9,118	+47%	+$323K	0.78%	40
2025 Q4	$616K	Sell	19,211 -11,918	-38%	-$377K	0.7%	43
2025 Q3	$973K	Sell	31,129 -1,211	-4%	-$38.2K	0.51%	53
2025 Q2	$1M	Hold	32,340	–	–	0.75%	43
2025 Q1	$1.1M	Hold	32,340	–	–	0.91%	38
2024 Q4	$1.01M	Sell	32,340 -1,584	-5%	-$48.7K	0.81%	42
2024 Q3	$988K	Hold	33,924	–	–	0.75%	46
2024 Q2	$983K	Hold	33,924	–	–	0.79%	44
2024 Q1	$990K	Sell	33,924 -300	-0.9%	-$8.24K	0.77%	43
2023 Q4	$902K	Sell	34,224 -1,044	-3%	-$27.8K	0.76%	48
2023 Q3	$965K	Sell	35,268 -1,452	-4%	-$38.8K	0.88%	39
2023 Q2	$968K	Sell	36,720 -1,039	-3%	-$27.2K	0.85%	35
2023 Q1	$978K	Sell	37,759 -3,196	-8%	-$82.1K	0.92%	31
2022 Q4	$988K	Buy	+40,955	New	+$1.01M	1.12%	31

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Northern Financial Advisors's EPD Position: Q2 2026 in Review

Northern Financial Advisors reduced its Enterprise Products Partners (EPD) stake by 21% in Q2 2026, selling an estimated $222K and leaving 22,450 shares worth $825K. The position accounts for 0.55% of the portfolio, ranked #54.

Northern Financial Advisors first reported a position in EPD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q1 2025. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Northern Financial Advisors held 22,450 shares of Enterprise Products Partners worth $825K as of Q2 2026.
Northern Financial Advisors sold 5,879 Enterprise Products Partners shares in Q2 2026, an estimated $222K.
Enterprise Products Partners made up 0.55% of Northern Financial Advisors's portfolio in Q2 2026, its #54 holding.
Northern Financial Advisors first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 15 quarters since.
Northern Financial Advisors's Enterprise Products Partners position peaked at $1.1M in Q1 2025.
1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.