OFS
EPD icon

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
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 0.04% 323
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

OneAscent Financial Services's EPD Position: Q1 2026 in Review

OneAscent Financial Services increased its Enterprise Products Partners (EPD) stake by 28% in Q1 2026, buying an estimated $92.8K and bringing the position to 11,836 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #369.

OneAscent Financial Services first reported a position in EPD in Q4 2024 and has held it in 6 quarters since. The position peaked at $724K in Q1 2025. 1,609 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • OneAscent Financial Services held 11,836 shares of Enterprise Products Partners worth $448K as of Q1 2026.
  • OneAscent Financial Services bought 2,621 Enterprise Products Partners shares in Q1 2026, an estimated $92.8K.
  • Enterprise Products Partners made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #369 holding.
  • OneAscent Financial Services first reported a position in Enterprise Products Partners in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Financial Services's Enterprise Products Partners position peaked at $724K in Q1 2025.
  • 1,609 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.