O'Shaughnessy Asset Management
EPD icon

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
Q3 		$3.07M Buy
83,501
+5,161
+7% +$197K 0.01% 770
2026
Q2 		$2.88M Sell
78,340
-171
-0.2% -$6.45K 0.01% 751
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% 1068
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

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.26B AUM 9.12% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

O'Shaughnessy Asset Management's EPD Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Enterprise Products Partners (EPD) stake by 6.6% in Q3 2026, buying an estimated $197K and bringing the position to 83,501 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #770.

O'Shaughnessy Asset Management first reported a position in EPD in Q3 2021 and has held it in 19 quarters since. 1,407 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • O'Shaughnessy Asset Management held 83,501 shares of Enterprise Products Partners worth $3.07M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 5,161 Enterprise Products Partners shares in Q3 2026, an estimated $197K.
  • Enterprise Products Partners made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #770 holding.
  • O'Shaughnessy Asset Management first reported a position in Enterprise Products Partners in Q3 2021 and has held it in 19 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.