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Oliver Luxxe Assets’s Enterprise Products Partners EPD Stock Holding History

Oliver Luxxe Assets’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 		$1.34M Sell
36,331
-9,595
-21% -$362K 0.2% 139
2026
Q1 		$1.74M Sell
45,926
-963
-2% -$34.1K 0.26% 134
2025
Q4 		$1.5M Hold
46,889
– – 0.23% 135
2025
Q3 		$1.47M Hold
46,889
– – 0.23% 132
2025
Q2 		$1.45M Sell
46,889
-281,836
-86% -$8.78M 0.26% 120
2025
Q1 		$11.2M Sell
328,725
-318,614
-49% -$10.6M 2.09% 2
2024
Q4 		$19.6M Buy
647,339
+323,562
+100% +$9.94M 1.73% 4
2024
Q3 		$9.43M Hold
323,777
– – 1.68% 4
2024
Q2 		$9.38M Hold
323,777
– – 1.99% 5
2024
Q1 		$9.45M Hold
323,777
– – 1.98% 4
2023
Q4 		$8.53M Hold
323,777
– – 2.01% 5
2023
Q3 		$8.86M Hold
323,777
– – 2.28% 4
2023
Q2 		$8.53M Sell
323,777
-1,556
-0.5% -$40.7K 2.13% 4
2023
Q1 		$8.43M Hold
325,333
– – 2.22% 4
2022
Q4 		$7.85M Hold
325,333
– – 2.19% 3
2022
Q3 		$7.74M Hold
325,333
– – 2.42% 3
2022
Q2 		$7.93M Hold
325,333
– – 2.34% 3
2022
Q1 		$8.4M Hold
325,333
– – 2.13% 3
2021
Q4 		$7.14M Hold
325,333
– – 1.81% 3
2021
Q3 		$7.04M Sell
325,333
-45,625
-12% -$1.04M 1.94% 3
2021
Q2 		$8.95M Buy
370,958
+625
+0.2% +$14.8K 2.46% 3
2021
Q1 		$8.15M Hold
370,333
– – 2.45% 3
2020
Q4 		$8.06M Sell
370,333
-6,681
-2% -$124K 2.52% 3
2020
Q3 		$5.95M Buy
+377,014
New +$6.61M 2.22% 5

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

Oliver Luxxe Assets's EPD Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Enterprise Products Partners (EPD) stake by 21% in Q2 2026, selling an estimated $362K and leaving 36,331 shares worth $1.34M. The position accounts for 0.2% of the portfolio, ranked #139.

Oliver Luxxe Assets first reported a position in EPD in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.6M in Q4 2024. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Oliver Luxxe Assets held 36,331 shares of Enterprise Products Partners worth $1.34M as of Q2 2026.
  • Oliver Luxxe Assets sold 9,595 Enterprise Products Partners shares in Q2 2026, an estimated $362K.
  • Enterprise Products Partners made up 0.2% of Oliver Luxxe Assets's portfolio in Q2 2026, its #139 holding.
  • Oliver Luxxe Assets first reported a position in Enterprise Products Partners in Q3 2020 and has held it in 24 quarters since.
  • Oliver Luxxe Assets's Enterprise Products Partners position peaked at $19.6M in Q4 2024.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.