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Oppenheimer & Co’s Enterprise Products Partners EPD Stock Holding History

Oppenheimer & Co’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 		$16.1M Buy
425,624
+23,898
+6% +$846K 0.2% 104
2025
Q4 		$12.9M Sell
401,726
-41,783
-9% -$1.32M 0.18% 116
2025
Q3 		$13.9M Sell
443,509
-2,032
-0.5% -$64.1K 0.17% 123
2025
Q2 		$13.8M Sell
445,541
-3,550
-0.8% -$111K 0.18% 116
2025
Q1 		$15.3M Buy
449,091
+792
+0.2% +$26.4K 0.23% 79
2024
Q4 		$14.1M Buy
448,299
+5,801
+1% +$178K 0.21% 92
2024
Q3 		$12.9M Sell
442,498
-103,430
-19% -$3.02M 0.2% 98
2024
Q2 		$15.8M Buy
545,928
+11,775
+2% +$338K 0.25% 77
2024
Q1 		$15.6M Buy
534,153
+23,884
+5% +$656K 0.26% 78
2023
Q4 		$13.4M Sell
510,269
-28,907
-5% -$770K 0.25% 85
2023
Q3 		$14.8M Sell
539,176
-13,037
-2% -$349K 0.3% 62
2023
Q2 		$14.6M Buy
552,213
+7,715
+1% +$202K 0.29% 73
2023
Q1 		$14.1M Sell
544,498
-1,694
-0.3% -$43.5K 0.3% 68
2022
Q4 		$13.2M Buy
546,192
+20,916
+4% +$515K 0.3% 69
2022
Q3 		$12.5M Sell
525,276
-15,038
-3% -$388K 0.29% 68
2022
Q2 		$13.2M Sell
540,314
-62,527
-10% -$1.64M 0.28% 69
2022
Q1 		$15.6M Sell
602,841
-67,292
-10% -$1.63M 0.28% 70
2021
Q4 		$14.7M Buy
670,133
+18,930
+3% +$425K 0.26% 77
2021
Q3 		$14.1M Buy
651,203
+26,530
+4% +$603K 0.26% 78
2021
Q2 		$15.1M Sell
624,673
-21,554
-3% -$510K 0.27% 78
2021
Q1 		$14.2M Sell
646,227
-74,209
-10% -$1.63M 0.28% 74
2020
Q4 		$14.1M Sell
720,436
-24,090
-3% -$449K 0.3% 72
2020
Q3 		$11.8M Sell
744,526
-7,640
-1% -$134K 0.29% 66
2020
Q2 		$13.7M Sell
752,166
-13,071
-2% -$234K 0.35% 57
2020
Q1 		$10.9M Sell
765,237
-48,285
-6% -$1.12M 0.33% 64
2019
Q4 		$22.9M Sell
813,522
-27,689
-3% -$750K 0.57% 33
2019
Q3 		$24M Buy
841,211
+7,895
+0.9% +$230K 0.66% 29
2019
Q2 		$24.1M Sell
833,316
-16,933
-2% -$488K 0.65% 26
2019
Q1 		$24.7M Sell
850,249
-11,530
-1% -$322K 0.66% 27
2018
Q4 		$21.2M Buy
861,779
+22,389
+3% +$599K 0.66% 30
2018
Q3 		$24.1M Sell
839,390
-2,414
-0.3% -$69.8K 0.61% 33
2018
Q2 		$23.3M Sell
841,804
-238,812
-22% -$6.53M 0.63% 27
2018
Q1 		$26.5M Buy
1,080,616
+29,231
+3% +$778K 0.68% 17
2017
Q4 		$27.9M Sell
1,051,385
-4,866
-0.5% -$123K 0.72% 19
2017
Q3 		$27.5M Buy
1,056,251
+15,575
+1% +$412K 0.74% 18
2017
Q2 		$28.2M Sell
1,040,676
-25,635
-2% -$695K 0.78% 15
2017
Q1 		$29.4M Sell
1,066,311
-12,586
-1% -$352K 0.83% 14
2016
Q4 		$29.2M Sell
1,078,897
-28,064
-3% -$731K 0.85% 11
2016
Q3 		$30.6M Sell
1,106,961
-2,749
-0.2% -$76K 0.89% 9
2016
Q2 		$32.5M Buy
1,109,710
+120,505
+12% +$3.23M 0.97% 9
2016
Q1 		$24.4M Buy
989,205
+13,294
+1% +$310K 0.74% 15
2015
Q4 		$25M Buy
975,911
+18,875
+2% +$490K 0.74% 14
2015
Q3 		$23.8M Buy
957,036
+128,664
+16% +$3.57M 0.72% 15
2015
Q2 		$24.8M Buy
828,372
+100,940
+14% +$3.3M 0.69% 13
2015
Q1 		$24M Buy
727,432
+54,627
+8% +$1.83M 0.65% 18
2014
Q4 		$24.3M Buy
672,805
+53,181
+9% +$1.97M 0.7% 13
2014
Q3 		$25M Buy
619,624
+3,822
+0.6% +$150K 0.74% 12
2014
Q2 		$24.1M Sell
615,802
-4,942
-0.8% -$182K 0.73% 14
2014
Q1 		$21.5M Sell
620,744
-8,530
-1% -$283K 0.65% 24
2013
Q4 		$20.9M Buy
629,274
+55,752
+10% +$1.74M 0.67% 21
2013
Q3 		$17.5M Buy
573,522
+8,808
+2% +$269K 0.62% 24
2013
Q2 		$17.5M Buy
+564,714
New +$17.1M 0.68% 19

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Oppenheimer & Co's EPD Position: Q1 2026 in Review

Oppenheimer & Co increased its Enterprise Products Partners (EPD) stake by 5.9% in Q1 2026, buying an estimated $846K and bringing the position to 425,624 shares worth $16.1M. The position accounts for 0.2% of the portfolio, ranked #104.

Oppenheimer & Co first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.5M in Q2 2016. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Oppenheimer & Co held 425,624 shares of Enterprise Products Partners worth $16.1M as of Q1 2026.
  • Oppenheimer & Co bought 23,898 Enterprise Products Partners shares in Q1 2026, an estimated $846K.
  • Enterprise Products Partners made up 0.2% of Oppenheimer & Co's portfolio in Q1 2026, its #104 holding.
  • Oppenheimer & Co first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Enterprise Products Partners position peaked at $32.5M in Q2 2016.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

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