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NorthRock Partners’s Enterprise Products Partners EPD Stock Holding History

NorthRock Partners’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
Q1 		$1.3M Sell
34,365
-4,369
-11% -$155K 0.02% 257
2025
Q4 		$1.24M Buy
38,734
+1,116
+3% +$35.3K 0.02% 243
2025
Q3 		$1.18M Buy
37,618
+4,036
+12% +$127K 0.02% 314
2025
Q2 		$1.04M Sell
33,582
-4,359
-11% -$136K 0.03% 228
2025
Q1 		$1.3M Buy
37,941
+2,591
+7% +$86.3K 0.04% 173
2024
Q4 		$1.11M Buy
35,350
+269
+0.8% +$8.26K 0.04% 192
2024
Q3 		$1.02M Buy
35,081
+1,929
+6% +$56.3K 0.03% 206
2024
Q2 		$961K Buy
33,152
+160
+0.5% +$4.59K 0.04% 203
2024
Q1 		$963K Sell
32,992
-858
-3% -$23.6K 0.04% 209
2023
Q4 		$892K Buy
33,850
+17,642
+109% +$470K 0.04% 209
2023
Q3 		$444K Buy
16,208
+264
+2% +$7.06K 0.05% 173
2023
Q2 		$420K Sell
15,944
-9,545
-37% -$249K 0.05% 161
2023
Q1 		$660K Sell
25,489
-509
-2% -$13.1K 0.07% 120
2022
Q4 		$627K Buy
25,998
+1,842
+8% +$45.3K 0.07% 133
2022
Q3 		$574K Buy
24,156
+503
+2% +$13K 0.07% 132
2022
Q2 		$576K Sell
23,653
-497
-2% -$13.1K 0.06% 139
2022
Q1 		$623K Buy
24,150
+9,345
+63% +$227K 0.06% 151
2021
Q4 		$325K Sell
14,805
-2,440
-14% -$54.7K 0.02% 230
2021
Q3 		$373K Buy
17,245
+204
+1% +$4.63K 0.03% 191
2021
Q2 		$411K Sell
17,041
-250
-1% -$5.92K 0.03% 160
2021
Q1 		$381K Sell
17,291
-8,568
-33% -$188K 0.03% 147
2020
Q4 		$507K Sell
25,859
-15,242
-37% -$284K 0.05% 126
2020
Q3 		$649K Buy
41,101
+485
+1% +$8.5K 0.07% 101
2020
Q2 		$738K Sell
40,616
-9,934
-20% -$178K 0.09% 92
2020
Q1 		$723K Sell
50,550
-15,785
-24% -$367K 0.1% 91
2019
Q4 		$1.87M Sell
66,335
-9,163
-12% -$248K 0.2% 66
2019
Q3 		$2.16M Buy
+75,498
New +$2.2M 0.29% 61

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NorthRock Partners's EPD Position: Q1 2026 in Review

NorthRock Partners reduced its Enterprise Products Partners (EPD) stake by 11% in Q1 2026, selling an estimated $155K and leaving 34,365 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #257.

NorthRock Partners first reported a position in EPD in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.16M in Q3 2019. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • NorthRock Partners held 34,365 shares of Enterprise Products Partners worth $1.3M as of Q1 2026.
  • NorthRock Partners sold 4,369 Enterprise Products Partners shares in Q1 2026, an estimated $155K.
  • Enterprise Products Partners made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #257 holding.
  • NorthRock Partners first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 27 quarters since.
  • NorthRock Partners's Enterprise Products Partners position peaked at $2.16M in Q3 2019.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.