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NWAM LLC’s Enterprise Products Partners EPD Stock Holding History

NWAM LLC’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 		$704K Sell
18,603
-4,916
-21% -$174K 0.04% 345
2025
Q4 		$776K Buy
23,519
+223
+1% +$7.05K 0.04% 318
2025
Q3 		$715K Buy
23,296
+220
+1% +$6.94K 0.04% 344
2025
Q2 		$715K Buy
23,076
+2,074
+10% +$64.6K 0.04% 324
2025
Q1 		$717K Sell
21,002
-800
-4% -$26.6K 0.06% 253
2024
Q4 		$684K Buy
21,802
+205
+0.9% +$6.3K 0.04% 325
2024
Q3 		$629K Buy
+21,597
New +$631K 0.04% 337
2024
Q2 		– Sell
-20,822
Closed -$591K – 268
2024
Q1 		$591K Buy
20,822
+4,184
+25% +$115K 0.05% 304
2023
Q4 		$438K Sell
16,638
-12,961
-44% -$345K 0.04% 359
2023
Q3 		$810K Buy
29,599
+10,157
+52% +$272K 0.08% 220
2023
Q2 		$512K Buy
19,442
+79
+0.4% +$2.06K 0.04% 325
2023
Q1 		$502K Buy
19,363
+2,570
+15% +$66K 0.05% 279
2022
Q4 		$405K Buy
+16,793
New +$413K 0.04% 350
2020
Q3 		– Sell
-20,389
Closed -$370K – 291
2020
Q2 		$370K Buy
20,389
+239
+1% +$4.27K 0.05% 292
2020
Q1 		$288 Sell
20,150
-8,451
-30% -$196K 0.01% 307
2019
Q4 		$805K Buy
28,601
+3,537
+14% +$95.9K 0.14% 158
2019
Q3 		$716K Buy
25,064
+33
+0.1% +$961 0.13% 159
2019
Q2 		$723K Buy
25,031
+33
+0.1% +$951 0.14% 151
2019
Q1 		$727K Buy
24,998
+32
+0.1% +$894 0.16% 141
2018
Q4 		$614K Buy
24,966
+1,834
+8% +$49.1K 0.16% 147
2018
Q3 		$665K Sell
23,132
-801
-3% -$23.1K 0.15% 146
2018
Q2 		$662K Sell
23,933
-157
-0.7% -$4.29K 0.16% 141
2018
Q1 		$590K Buy
24,090
+1,284
+6% +$34.2K 0.15% 147
2017
Q4 		$605K Buy
22,806
+2,407
+12% +$60.9K 0.15% 146
2017
Q3 		$532K Buy
20,399
+2
+0% +$53 0.14% 158
2017
Q2 		$552K Buy
20,397
+2,943
+17% +$79.7K 0.1% 143
2017
Q1 		$482K Buy
17,454
+1,290
+8% +$36K 0.15% 150
2016
Q4 		$437K Sell
16,164
-330
-2% -$8.6K 0.15% 155
2016
Q3 		$456K Buy
16,494
+6,038
+58% +$167K 0.03% 144
2016
Q2 		$306K Sell
10,456
-793
-7% -$21.3K 0.12% 170
2016
Q1 		$277K Buy
11,249
+1,092
+11% +$25.4K 0.11% 183
2015
Q4 		$260K Buy
+10,157
New +$264K 0.11% 184
2015
Q3 		– Sell
-7,000
Closed -$223K – 172
2015
Q2 		$223K Buy
+7,000
New +$229K 0.09% 203
2014
Q4 		– Sell
-5,262
Closed -$212K – 254
2014
Q3 		$212K Sell
5,262
-1,866
-26% -$73.2K 0.08% 258
2014
Q2 		$279K Sell
7,128
-336
-5% -$12.4K 0.09% 217
2014
Q1 		$259K Buy
+7,464
New +$247K 0.09% 206

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

NWAM LLC's EPD Position: Q1 2026 in Review

NWAM LLC reduced its Enterprise Products Partners (EPD) stake by 21% in Q1 2026, selling an estimated $174K and leaving 18,603 shares worth $704K. The position accounts for 0.04% of the portfolio, ranked #345.

NWAM LLC first reported a position in EPD in Q1 2014 and has held it in 36 quarters since. The position peaked at $810K in Q3 2023. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • NWAM LLC held 18,603 shares of Enterprise Products Partners worth $704K as of Q1 2026.
  • NWAM LLC sold 4,916 Enterprise Products Partners shares in Q1 2026, an estimated $174K.
  • Enterprise Products Partners made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #345 holding.
  • NWAM LLC first reported a position in Enterprise Products Partners in Q1 2014 and has held it in 36 quarters since.
  • NWAM LLC's Enterprise Products Partners position peaked at $810K in Q3 2023.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.