PFA
EPD icon

Pathway Financial Advisers’s Enterprise Products Partners EPD Stock Holding History

Pathway Financial Advisers’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 		$10.9M Buy
296,891
+3,002
+1% +$113K 2.75% 2
2026
Q1 		$11.1M Buy
293,889
+4,095
+1% +$145K 3.15% 2
2025
Q4 		$9.29M Buy
289,794
+2,638
+0.9% +$83.4K 2.69% 2
2025
Q3 		$8.97M Buy
287,156
+6,562
+2% +$207K 2.62% 3
2025
Q2 		$8.7M Buy
280,594
+5,670
+2% +$177K 2.82% 3
2025
Q1 		$9.39M Buy
274,924
+4,858
+2% +$162K 3.22% 1
2024
Q4 		$8.47M Sell
270,066
-7,485,940
-97% -$230M 2.84% 2
2024
Q3 		$266K Buy
7,756,006
+7,494,224
+2,863% +$219M 0.12% 107
2024
Q2 		$7.58M Buy
261,782
+1,662
+0.6% +$47.7K 2.72% 1
2024
Q1 		$7.59M Sell
260,120
-452
-0.2% -$12.4K 2.73% 1
2023
Q4 		$6.87M Buy
260,572
+3,108
+1% +$82.8K 2.61% 1
2023
Q3 		$7.05M Buy
+257,464
New +$6.89M 2.91% 1
2023
Q1 		$6.35M Buy
245,380
+7,683
+3% +$197K 2.56% 1
2022
Q4 		$5.73M Buy
+237,697
New +$5.85M 2.32% 4

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Pathway Financial Advisers's EPD Position: Q2 2026 in Review

Pathway Financial Advisers increased its Enterprise Products Partners (EPD) stake by 1% in Q2 2026, buying an estimated $113K and bringing the position to 296,891 shares worth $10.9M. The position accounts for 2.75% of the portfolio, ranked #2.

Pathway Financial Advisers first reported a position in EPD in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.1M in Q1 2026. 765 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Pathway Financial Advisers held 296,891 shares of Enterprise Products Partners worth $10.9M as of Q2 2026.
  • Pathway Financial Advisers bought 3,002 Enterprise Products Partners shares in Q2 2026, an estimated $113K.
  • Enterprise Products Partners made up 2.75% of Pathway Financial Advisers's portfolio in Q2 2026, its #2 holding.
  • Pathway Financial Advisers first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 14 quarters since.
  • Pathway Financial Advisers's Enterprise Products Partners position peaked at $11.1M in Q1 2026.
  • 765 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.