Osaic Holdings
EPD icon

Osaic Holdings’s Enterprise Products Partners EPD Stock Holding History

Osaic Holdings’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 		$60.8M Buy
1,655,002
+138,817
+9% +$5.24M 0.07% 281
2026
Q1 		$57.4M Buy
1,516,185
+71,043
+5% +$2.51M 0.08% 245
2025
Q4 		$46.3M Sell
1,445,142
-191,804
-12% -$6.06M 0.07% 293
2025
Q3 		$52.1M Buy
1,636,946
+273,294
+20% +$8.62M 0.07% 278
2025
Q2 		$42.3M Buy
1,363,652
+57,354
+4% +$1.79M 0.08% 269
2025
Q1 		$44.6M Buy
1,306,298
+204,563
+19% +$6.81M 0.1% 202
2024
Q4 		$34.6M Buy
1,101,735
+51,495
+5% +$1.58M 0.08% 256
2024
Q3 		$30.6M Sell
1,050,240
-17,305
-2% -$505K 0.07% 278
2024
Q2 		$30.9M Sell
1,067,545
-97,877
-8% -$2.81M 0.07% 273
2024
Q1 		$34M Buy
1,165,422
+13,753
+1% +$378K 0.08% 260
2023
Q4 		$30.4M Sell
1,151,669
-428,672
-27% -$11.4M 0.05% 344
2023
Q3 		$43.3M Buy
1,580,341
+431,762
+38% +$11.5M 0.06% 284
2023
Q2 		$30.3M Buy
1,148,579
+25,357
+2% +$663K 0.05% 326
2023
Q1 		$29.2M Sell
1,123,222
-33,124
-3% -$851K 0.05% 332
2022
Q4 		$27.9M Buy
1,156,346
+184,121
+19% +$4.53M 0.06% 315
2022
Q3 		$23.1M Buy
972,225
+23,501
+2% +$606K 0.05% 332
2022
Q2 		$23.1M Sell
948,724
-47,012
-5% -$1.24M 0.05% 335
2022
Q1 		$24.3M Buy
995,736
+154,715
+18% +$3.76M 0.05% 360
2021
Q4 		$18.5M Sell
841,021
-25,520
-3% -$572K 0.04% 448
2021
Q3 		$18.8M Buy
866,541
+85,714
+11% +$1.95M 0.04% 425
2021
Q2 		$18.9M Buy
780,827
+14,745
+2% +$349K 0.04% 402
2021
Q1 		$16.9M Sell
766,082
-140,257
-15% -$3.08M 0.04% 401
2020
Q4 		$17.8M Buy
906,339
+78,195
+9% +$1.46M 0.05% 347
2020
Q3 		$13.1M Buy
828,144
+156,758
+23% +$2.75M 0.04% 381
2020
Q2 		$12.2M Sell
671,386
-38,394
-5% -$687K 0.04% 379
2020
Q1 		$9.36M Buy
+709,780
New +$16.5M 0.04% 392

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

Osaic Holdings's EPD Position: Q2 2026 in Review

Osaic Holdings increased its Enterprise Products Partners (EPD) stake by 9.2% in Q2 2026, buying an estimated $5.24M and bringing the position to 1,655,002 shares worth $60.8M. The position accounts for 0.07% of the portfolio, ranked #281.

Osaic Holdings first reported a position in EPD in Q1 2020 and has held it in 26 quarters since. 1,581 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Osaic Holdings held 1,655,002 shares of Enterprise Products Partners worth $60.8M as of Q2 2026.
  • Osaic Holdings bought 138,817 Enterprise Products Partners shares in Q2 2026, an estimated $5.24M.
  • Enterprise Products Partners made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #281 holding.
  • Osaic Holdings first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 26 quarters since.
  • 1,581 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.