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 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 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Pathstone Holdings's EPD Position: Q1 2026 in Review

Pathstone Holdings increased its Enterprise Products Partners (EPD) stake by 0.91% in Q1 2026, buying an estimated $105K and bringing the position to 330,404 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #273.

Pathstone Holdings first reported a position in EPD in Q4 2023 and has held it in 10 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Pathstone Holdings held 330,404 shares of Enterprise Products Partners worth $12.5M as of Q1 2026.
Pathstone Holdings bought 2,980 Enterprise Products Partners shares in Q1 2026, an estimated $105K.
Enterprise Products Partners made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #273 holding.
Pathstone Holdings first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 10 quarters since.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.