PAS
EPD icon

Park Avenue Securities’s Enterprise Products Partners EPD Stock Holding History

Park Avenue Securities’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 		$1.09M Buy
29,588
+197
+0.7% +$7.43K 0.01% 919
2026
Q1 		$1.11M Sell
29,391
-4,913
-14% -$174K 0.01% 764
2025
Q4 		$1.1M Sell
34,304
-9,014
-21% -$285K 0.01% 765
2025
Q3 		$1.35M Buy
43,318
+6,284
+17% +$198K 0.01% 749
2025
Q2 		$1.15M Buy
37,034
+2,798
+8% +$87.2K 0.01% 720
2025
Q1 		$1.17M Buy
34,236
+2,969
+9% +$98.9K 0.01% 559
2024
Q4 		$981K Sell
31,267
-5,366
-15% -$165K 0.01% 766
2024
Q3 		$1.07M Buy
36,633
+1,474
+4% +$43.1K 0.01% 649
2024
Q2 		$1.02M Buy
35,159
+2,582
+8% +$74K 0.01% 660
2024
Q1 		$951K Buy
+32,577
New +$894K 0.01% 693
2023
Q3 		– Sell
-14,445
Closed -$381K – 1261
2023
Q2 		$381K Buy
14,445
+1,424
+11% +$37.2K 0.01% 655
2023
Q1 		$337K Buy
13,021
+1,071
+9% +$27.5K 0.01% 654
2022
Q4 		$288K Buy
11,950
+2,119
+22% +$52.2K 0.01% 998
2022
Q3 		$234K Buy
+9,831
New +$254K ﹤0.01% 1010
2020
Q1 		– Sell
-13,659
Closed -$385K – 382
2019
Q4 		$385K Buy
13,659
+1,276
+10% +$34.6K 0.02% 400
2019
Q3 		$354K Buy
+12,383
New +$361K 0.02% 335
2019
Q2 		– Sell
-9,927
Closed -$291K – 314
2019
Q1 		$291K Buy
+9,927
New +$277K 0.02% 314

Other funds holding EPD

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Park Avenue Securities's EPD Position: Q2 2026 in Review

Park Avenue Securities increased its Enterprise Products Partners (EPD) stake by 0.67% in Q2 2026, buying an estimated $7.43K and bringing the position to 29,588 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #919.

Park Avenue Securities first reported a position in EPD in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.35M in Q3 2025. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Park Avenue Securities held 29,588 shares of Enterprise Products Partners worth $1.09M as of Q2 2026.
  • Park Avenue Securities bought 197 Enterprise Products Partners shares in Q2 2026, an estimated $7.43K.
  • Enterprise Products Partners made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #919 holding.
  • Park Avenue Securities first reported a position in Enterprise Products Partners in Q1 2019 and has held it in 17 quarters since.
  • Park Avenue Securities's Enterprise Products Partners position peaked at $1.35M in Q3 2025.
  • 527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.