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	Buy	270,066 +260,913	+2,851%	+$8.01M	2.84%	2
2024 Q3	$266K	Sell	9,153 -252,629	-97%	-$7.38M	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

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

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. 1,591 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.
1,591 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.