Pathstone Holdings’s Enterprise Products Partners EPD Stock Holding History

Pathstone 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	$13.2M	Buy	358,567 +28,163	+9%	+$1.06M	0.04%	309
2026 Q1	$12.5M	Buy	330,404 +2,980	+0.9%	+$105K	0.05%	273
2025 Q4	$10.5M	Sell	327,424 -1,135	-0.3%	-$35.9K	0.04%	326
2025 Q3	$10.3M	Buy	328,559 +4,027	+1%	+$127K	0.04%	328
2025 Q2	$10.1M	Buy	324,532 +2,886	+0.9%	+$89.9K	0.04%	325
2025 Q1	$11M	Buy	321,646 +11,609	+4%	+$387K	0.05%	310
2024 Q4	$9.72M	Buy	310,037 +5,386	+2%	+$165K	0.04%	324
2024 Q3	$8.87M	Sell	304,651 -186	-0.1%	-$5.43K	0.04%	372
2024 Q2	$8.83M	Buy	304,837 +15,379	+5%	+$441K	0.04%	337
2024 Q1	$8.45M	Sell	289,458 -13,085	-4%	-$359K	0.04%	352
2023 Q4	$7.97M	Buy	+302,543	New	+$8.06M	0.04%	302

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Pathstone Holdings's EPD Position: Q2 2026 in Review

Pathstone Holdings increased its Enterprise Products Partners (EPD) stake by 8.5% in Q2 2026, buying an estimated $1.06M and bringing the position to 358,567 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #309.

Pathstone Holdings first reported a position in EPD in Q4 2023 and has held it in 11 quarters since. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Pathstone Holdings held 358,567 shares of Enterprise Products Partners worth $13.2M as of Q2 2026.
Pathstone Holdings bought 28,163 Enterprise Products Partners shares in Q2 2026, an estimated $1.06M.
Enterprise Products Partners made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #309 holding.
Pathstone Holdings first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 11 quarters since.
1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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