OneAscent Financial Services’s Enterprise Products Partners EPD Stock Holding History

OneAscent Financial Services’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	$425K	Sell	11,570 -266	-2%	-$10K	0.02%	418
2026 Q1	$448K	Buy	11,836 +2,621	+28%	+$92.8K	0.02%	369
2025 Q4	$295K	Buy	9,215 +21	+0.2%	+$664	0.03%	354
2025 Q3	$288K	Sell	9,194 -3,748	-29%	-$118K	0.02%	393
2025 Q2	$402K	Sell	12,942 -8,250	-39%	-$257K	0.03%	355
2025 Q1	$724K	Buy	21,192 +10,603	+100%	+$353K	0.05%	258
2024 Q4	$332K	Buy	+10,589	New	+$325K	0.03%	336

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

OneAscent Financial Services's EPD Position: Q2 2026 in Review

OneAscent Financial Services reduced its Enterprise Products Partners (EPD) stake by 2.2% in Q2 2026, selling an estimated $10K and leaving 11,570 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #418.

OneAscent Financial Services first reported a position in EPD in Q4 2024 and has held it in 7 quarters since. The position peaked at $724K in Q1 2025. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

OneAscent Financial Services held 11,570 shares of Enterprise Products Partners worth $425K as of Q2 2026.
OneAscent Financial Services sold 266 Enterprise Products Partners shares in Q2 2026, an estimated $10K.
Enterprise Products Partners made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #418 holding.
OneAscent Financial Services first reported a position in Enterprise Products Partners in Q4 2024 and has held it in 7 quarters since.
OneAscent Financial Services's Enterprise Products Partners position peaked at $724K in Q1 2025.
1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.