NTV Asset Management’s Enterprise Products Partners EPD Stock Holding History

NTV Asset Management’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	Hold	34,264	–	–	0.14%	132
2025 Q4	$1.1M	Buy	34,264 +358	+1%	+$11.3K	0.12%	137
2025 Q3	$1.06M	Sell	33,906 -600	-2%	-$18.9K	0.12%	138
2025 Q2	$1.07M	Hold	34,506	–	–	0.13%	127
2025 Q1	$1.18M	Hold	34,506	–	–	0.16%	115
2024 Q4	$1.08M	Hold	34,506	–	–	0.14%	115
2024 Q3	$1M	Hold	34,506	–	–	0.13%	124
2024 Q2	$1,000K	Hold	34,506	–	–	0.14%	116
2024 Q1	$1.01M	Sell	34,506 -200	-0.6%	-$5.49K	0.15%	115
2023 Q4	$915K	Sell	34,706 -600	-2%	-$16K	0.15%	115
2023 Q3	$966K	Sell	35,306 -6,920	-16%	-$185K	0.18%	108
2023 Q2	$1.11M	Hold	42,226	–	–	0.19%	103
2023 Q1	$1.09M	Hold	42,226	–	–	0.2%	102
2022 Q4	$1.02M	Hold	42,226	–	–	0.2%	105
2022 Q3	$1M	Hold	42,226	–	–	0.21%	105
2022 Q2	$1.03M	Buy	42,226 +800	+2%	+$21K	0.2%	115
2022 Q1	$1.07M	Hold	41,426	–	–	0.18%	116
2021 Q4	$910K	Sell	41,426 -600	-1%	-$13.5K	0.15%	125
2021 Q3	$909K	Hold	42,026	–	–	0.16%	127
2021 Q2	$1.01M	Sell	42,026 -200	-0.5%	-$4.73K	0.18%	117
2021 Q1	$930K	Sell	42,226 -500	-1%	-$11K	0.17%	119
2020 Q4	$837K	Sell	42,726 -500	-1%	-$9.31K	0.17%	114
2020 Q3	$683K	Sell	43,226 -400	-0.9%	-$7.01K	0.16%	106
2020 Q2	$793K	Hold	43,626	–	–	0.21%	99
2020 Q1	$624K	Sell	43,626 -800	-2%	-$18.6K	0.21%	100
2019 Q4	$1.25M	Hold	44,426	–	–	0.32%	83
2019 Q3	$1.27M	Hold	44,426	–	–	0.36%	78
2019 Q2	$1.28M	Sell	44,426 -114	-0.3%	-$3.29K	0.37%	77
2019 Q1	$1.3M	Hold	44,540	–	–	0.37%	75
2018 Q4	$1.09M	Hold	44,540	–	–	0.35%	74
2018 Q3	$1.28M	Hold	44,540	–	–	0.35%	79
2018 Q2	$1.23M	Sell	44,540 -3,400	-7%	-$93K	0.35%	81
2018 Q1	$1.17M	Hold	47,940	–	–	0.33%	81
2017 Q4	$1.27M	Hold	47,940	–	–	0.35%	78
2017 Q3	$1.25M	Hold	47,940	–	–	0.36%	79
2017 Q2	$1.3M	Hold	47,940	–	–	0.4%	75
2017 Q1	$1.32M	Sell	47,940 -250	-0.5%	-$6.98K	0.42%	73
2016 Q4	$1.3M	Sell	48,190 -7,500	-13%	-$195K	0.45%	65
2016 Q3	$1.54M	Hold	55,690	–	–	0.55%	56
2016 Q2	$1.63M	Hold	55,690	–	–	0.62%	51
2016 Q1	$1.37M	Sell	55,690 -800	-1%	-$18.6K	0.53%	56
2015 Q4	$1.45M	Sell	56,490 -1,300	-2%	-$33.8K	0.57%	52
2015 Q3	$1.44M	Hold	57,790	–	–	0.47%	69
2015 Q2	$1.73M	Hold	57,790	–	–	0.51%	60
2015 Q1	$1.9M	Hold	57,790	–	–	0.57%	55
2014 Q4	$2.09M	Hold	57,790	–	–	0.62%	49
2014 Q3	$2.33M	Hold	57,790	–	–	0.71%	43
2014 Q2	$2.26M	Hold	57,790	–	–	0.69%	47
2014 Q1	$2M	Hold	57,790	–	–	0.64%	50
2013 Q4	$1.92M	Hold	57,790	–	–	0.65%	48
2013 Q3	$1.76M	Hold	57,790	–	–	0.62%	52
2013 Q2	$1.79M	Buy	+57,790	New	+$1.75M	0.65%	47

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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 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

NTV Asset Management's EPD Position: Q1 2026 in Review

NTV Asset Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 34,264 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #132.

NTV Asset Management first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.33M in Q3 2014. 1,609 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

NTV Asset Management held 34,264 shares of Enterprise Products Partners worth $1.3M as of Q1 2026.
NTV Asset Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.14% of NTV Asset Management's portfolio in Q1 2026, its #132 holding.
NTV Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's Enterprise Products Partners position peaked at $2.33M in Q3 2014.
1,609 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.