Oppenheimer Asset Management’s Enterprise Products Partners EPD Stock Holding History

Oppenheimer Asset Management’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	$3.23M	Sell	85,475 -112	-0.1%	-$3.96K	0.04%	437
2025 Q4	$2.74M	Buy	85,587 +867	+1%	+$27.4K	0.03%	442
2025 Q3	$2.65M	Sell	84,720 -2,831	-3%	-$89.3K	0.03%	489
2025 Q2	$2.71M	Buy	87,551 +1,201	+1%	+$37.4K	0.03%	478
2025 Q1	$2.95M	Buy	86,350 +12,714	+17%	+$423K	0.04%	435
2024 Q4	$2.31M	Buy	73,636 +2,162	+3%	+$66.4K	0.03%	489
2024 Q3	$2.08M	Buy	71,474 +7,536	+12%	+$220K	0.03%	533
2024 Q2	$1.85M	Buy	63,938 +611	+1%	+$17.5K	0.02%	543
2024 Q1	$1.85M	Sell	63,327 -3,046	-5%	-$83.6K	0.03%	513
2023 Q4	$1.75M	Sell	66,373 -2,906	-4%	-$77.4K	0.02%	555
2023 Q3	$1.9M	Buy	69,279 +750	+1%	+$20.1K	0.03%	507
2023 Q2	$1.81M	Buy	68,529 +4,431	+7%	+$116K	0.03%	536
2023 Q1	$1.66M	Buy	64,098 +15,817	+33%	+$406K	0.03%	545
2022 Q4	$1.16M	Sell	48,281 -2,684	-5%	-$66.1K	0.02%	643
2022 Q3	$1.21M	Buy	50,965 +2,865	+6%	+$73.9K	0.02%	599
2022 Q2	$1.17M	Buy	48,100 +5,065	+12%	+$133K	0.02%	629
2022 Q1	$1.11M	Buy	43,035 +7,191	+20%	+$175K	0.02%	710
2021 Q4	$787K	Sell	35,844 -6,773	-16%	-$152K	0.01%	849
2021 Q3	$922K	Sell	42,617 -7,106	-14%	-$161K	0.01%	767
2021 Q2	$1.2M	Buy	49,723 +4,319	+10%	+$102K	0.02%	693
2021 Q1	$1M	Buy	45,404 +3,385	+8%	+$74.4K	0.02%	724
2020 Q4	$823K	Sell	42,019 -15,004	-26%	-$279K	0.01%	739
2020 Q3	$901K	Sell	57,023 -8,270	-13%	-$145K	0.02%	649
2020 Q2	$1.19M	Sell	65,293 -636	-1%	-$11.4K	0.02%	549
2020 Q1	$943K	Buy	65,929 +6,093	+10%	+$142K	0.02%	567
2019 Q4	$1.69M	Sell	59,836 -14,848	-20%	-$402K	0.04%	464
2019 Q3	$2.13M	Sell	74,684 -3,282	-4%	-$95.6K	0.05%	391
2019 Q2	$2.25M	Sell	77,966 -1,277	-2%	-$36.8K	0.05%	375
2019 Q1	$2.31M	Buy	79,243 +9,799	+14%	+$274K	0.05%	359
2018 Q4	$1.71M	Sell	69,444 -16,941	-20%	-$453K	0.04%	400
2018 Q3	$2.48M	Sell	86,385 -426	-0.5%	-$12.3K	0.06%	358
2018 Q2	$2.4M	Sell	86,811 -3,633	-4%	-$99.4K	0.06%	351
2018 Q1	$2.21M	Sell	90,444 -5,603	-6%	-$149K	0.06%	356
2017 Q4	$2.5M	Hold	96,047	–	–	0.07%	319
2017 Q3	$2.5M	Buy	96,047 +15,069	+19%	+$398K	0.07%	321
2017 Q2	$2.19M	Buy	80,978 +11,228	+16%	+$304K	0.06%	334
2017 Q1	$1.93M	Buy	+69,750	New	+$1.95M	0.05%	359

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Oppenheimer Asset Management's EPD Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Enterprise Products Partners (EPD) stake by 0.13% in Q1 2026, selling an estimated $3.96K and leaving 85,475 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #437.

Oppenheimer Asset Management first reported a position in EPD in Q1 2017 and has held it in 37 quarters since. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Oppenheimer Asset Management held 85,475 shares of Enterprise Products Partners worth $3.23M as of Q1 2026.
Oppenheimer Asset Management sold 112 Enterprise Products Partners shares in Q1 2026, an estimated $3.96K.
Enterprise Products Partners made up 0.04% of Oppenheimer Asset Management's portfolio in Q1 2026, its #437 holding.
Oppenheimer Asset Management first reported a position in Enterprise Products Partners in Q1 2017 and has held it in 37 quarters since.
1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.