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O'Shaughnessy Asset Management’s Enterprise Products Partners EPD Stock Holding History

O'Shaughnessy 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 		$2.97M Buy
78,511
+32,008
+69% +$1.13M 0.01% 704
2025
Q4 		$1.49M Sell
46,503
-52
-0.1% -$1.64K 0.01% 975
2025
Q3 		$1.46M Sell
46,555
-437
-0.9% -$13.8K 0.01% 966
2025
Q2 		$1.46M Buy
46,992
+547
+1% +$17K 0.01% 901
2025
Q1 		$1.59M Buy
46,445
+21,508
+86% +$716K 0.01% 788
2024
Q4 		$782K Buy
24,937
+1,074
+5% +$33K 0.01% 1074
2024
Q3 		$704K Buy
23,863
+1,182
+5% +$34.5K 0.01% 1064
2024
Q2 		$657K Sell
22,681
-788
-3% -$22.6K 0.01% 1007
2024
Q1 		$685K Buy
23,469
+3,770
+19% +$104K 0.01% 958
2023
Q4 		$519K Buy
19,699
+634
+3% +$16.9K 0.01% 997
2023
Q3 		$522K Hold
19,065
– – 0.01% 923
2023
Q2 		$502K Buy
+19,065
New +$498K 0.01% 882
2023
Q1 		– Sell
-27,093
Closed -$653K – 1504
2022
Q4 		$653K Sell
27,093
-6,166
-19% -$152K 0.01% 716
2022
Q3 		$791K Sell
33,259
-2,063
-6% -$53.2K 0.01% 612
2022
Q2 		$861K Sell
35,322
-2,892
-8% -$76.1K 0.02% 561
2022
Q1 		$986K Buy
+38,214
New +$928K 0.02% 536
2021
Q4 		– Sell
-1,000
Closed -$22K – 1604
2021
Q3 		$22K Buy
+1,000
New +$22.7K ﹤0.01% 1918

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

O'Shaughnessy Asset Management's EPD Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Enterprise Products Partners (EPD) stake by 69% in Q1 2026, buying an estimated $1.13M and bringing the position to 78,511 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #704.

O'Shaughnessy Asset Management first reported a position in EPD in Q3 2021 and has held it in 17 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • O'Shaughnessy Asset Management held 78,511 shares of Enterprise Products Partners worth $2.97M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 32,008 Enterprise Products Partners shares in Q1 2026, an estimated $1.13M.
  • Enterprise Products Partners made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #704 holding.
  • O'Shaughnessy Asset Management first reported a position in Enterprise Products Partners in Q3 2021 and has held it in 17 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.