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Oak Family Advisors’s Enterprise Products Partners EPD Stock Holding History

Oak Family 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 		$7.2M Sell
195,730
-1,136
-0.6% -$42.9K 1.84% 19
2026
Q1 		$7.45M Sell
196,866
-135
-0.1% -$4.78K 2.1% 17
2025
Q4 		$6.32M Buy
197,001
+5,104
+3% +$161K 1.73% 20
2025
Q3 		$6M Buy
191,897
+747
+0.4% +$23.6K 1.5% 20
2025
Q2 		$5.93M Sell
191,150
-1,281
-0.7% -$39.9K 1.87% 19
2025
Q1 		$6.57M Sell
192,431
-156
-0.1% -$5.2K 2.21% 13
2024
Q4 		$6.04M Buy
192,587
+1,403
+0.7% +$43.1K 2.19% 14
2024
Q3 		$5.57M Buy
191,184
+2,147
+1% +$62.7K 1.71% 18
2024
Q2 		$5.48M Buy
189,037
+7,069
+4% +$203K 1.88% 15
2024
Q1 		$5.31M Buy
181,968
+3,433
+2% +$94.3K 2.04% 15
2023
Q4 		$4.7M Buy
178,535
+4,220
+2% +$112K 1.98% 17
2023
Q3 		$4.77M Buy
174,315
+1,898
+1% +$50.8K 2.26% 16
2023
Q2 		$4.54M Buy
172,417
+6,933
+4% +$181K 2.15% 19
2023
Q1 		$4.29M Buy
165,484
+1,488
+0.9% +$38.2K 2.11% 17
2022
Q4 		$3.96M Buy
163,996
+12,779
+8% +$315K 2.12% 16
2022
Q3 		$3.6M Buy
151,217
+1,778
+1% +$45.9K 1.92% 13
2022
Q2 		$3.64M Buy
149,439
+8,937
+6% +$235K 1.83% 13
2022
Q1 		$3.63M Buy
140,502
+24,008
+21% +$583K 1.42% 13
2021
Q4 		$2.56M Buy
116,494
+8,751
+8% +$196K 0.96% 25
2021
Q3 		$2.33M Sell
107,743
-2,474
-2% -$56.2K 0.85% 27
2021
Q2 		$2.66M Buy
110,217
+13,609
+14% +$322K 1.11% 23
2021
Q1 		$2.13M Buy
96,608
+14,323
+17% +$315K 0.92% 27
2020
Q4 		$1.61M Buy
+82,285
New +$1.53M 0.83% 28

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Oak Family Advisors's EPD Position: Q2 2026 in Review

Oak Family Advisors reduced its Enterprise Products Partners (EPD) stake by 0.58% in Q2 2026, selling an estimated $42.9K and leaving 195,730 shares worth $7.2M. The position accounts for 1.84% of the portfolio, ranked #19.

Oak Family Advisors first reported a position in EPD in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.45M in Q1 2026. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Oak Family Advisors held 195,730 shares of Enterprise Products Partners worth $7.2M as of Q2 2026.
  • Oak Family Advisors sold 1,136 Enterprise Products Partners shares in Q2 2026, an estimated $42.9K.
  • Enterprise Products Partners made up 1.84% of Oak Family Advisors's portfolio in Q2 2026, its #19 holding.
  • Oak Family Advisors first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 23 quarters since.
  • Oak Family Advisors's Enterprise Products Partners position peaked at $7.45M in Q1 2026.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.