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Perigon Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Perigon Wealth Management’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 		$3.6M Sell
95,125
-255
-0.3% -$9.03K 0.07% 266
2025
Q4 		$3.06M Sell
95,380
-2,847
-3% -$90K 0.05% 279
2025
Q3 		$3.07M Sell
98,227
-3,333
-3% -$105K 0.06% 270
2025
Q2 		$3.15M Buy
101,560
+2,718
+3% +$84.7K 0.07% 257
2025
Q1 		$3.37M Buy
98,842
+1,887
+2% +$62.8K 0.09% 224
2024
Q4 		$3.26M Sell
96,955
-2,790
-3% -$85.7K 0.08% 229
2024
Q3 		$2.9M Sell
99,745
-475
-0.5% -$13.9K 0.08% 235
2024
Q2 		$2.9M Buy
100,220
+34,762
+53% +$997K 0.08% 206
2024
Q1 		$1.91M Sell
65,458
-4,991
-7% -$137K 0.06% 257
2023
Q4 		$1.86M Buy
70,449
+32,635
+86% +$869K 0.06% 233
2023
Q3 		$1.03M Sell
37,814
-1,300
-3% -$34.8K 0.04% 300
2023
Q2 		$1.03M Buy
39,114
+1,889
+5% +$49.4K 0.04% 315
2023
Q1 		$964K Sell
37,225
-1,602
-4% -$41.2K 0.05% 277
2022
Q4 		$936K Buy
38,827
+23,684
+156% +$583K 0.06% 280
2022
Q3 		$360K Sell
15,143
-13
-0.1% -$335 0.03% 387
2022
Q2 		$369K Buy
15,156
+23
+0.2% +$605 0.03% 384
2022
Q1 		$391K Sell
15,133
-4,376
-22% -$106K 0.03% 410
2021
Q4 		$428K Buy
19,509
+3,859
+25% +$86.6K 0.03% 374
2021
Q3 		$339K Buy
15,650
+4,754
+44% +$108K 0.03% 386
2021
Q2 		$263K Sell
10,896
-738
-6% -$17.5K 0.02% 435
2021
Q1 		$256K Buy
11,634
+5,354
+85% +$118K 0.03% 418
2020
Q4 		$123K Buy
+6,280
New +$117K 0.01% 500
2018
Q2 		– Sell
-310
Closed -$8K – 348
2018
Q1 		$8K Sell
310
-8,460
-96% -$225K ﹤0.01% 527
2017
Q4 		$232K Hold
8,770
– – 0.09% 135
2017
Q3 		$229K Sell
8,770
-2,620
-23% -$69.3K 0.07% 191
2017
Q2 		$308K Sell
11,390
-1,250
-10% -$33.9K 0.07% 205
2017
Q1 		$349K Sell
12,640
-1,421
-10% -$39.7K 0.07% 207
2016
Q4 		$396K Buy
14,061
+3,605
+34% +$93.9K 0.09% 191
2016
Q3 		$289K Buy
10,456
+1,421
+16% +$39.3K 0.07% 183
2016
Q2 		$264K Buy
+9,035
New +$243K 0.07% 180
2016
Q1 		– Sell
-13,855
Closed -$354K – 277
2015
Q4 		$354K Sell
13,855
-2,620
-16% -$68.1K 0.1% 165
2015
Q3 		$410K Sell
16,475
-9,985
-38% -$277K 0.12% 146
2015
Q2 		$791K Hold
26,460
– – 0.21% 114
2015
Q1 		$871K Hold
26,460
– – 0.24% 104
2014
Q4 		$956K Sell
26,460
-2,640
-9% -$97.6K 0.29% 84
2014
Q3 		$1.17M Hold
29,100
– – 0.35% 71
2014
Q2 		$1.14M Buy
29,100
+760
+3% +$28K 0.32% 75
2014
Q1 		$983K Hold
28,340
– – 0.54% 45
2013
Q4 		$939K Buy
+28,340
New +$883K 0.52% 45

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Perigon Wealth Management's EPD Position: Q1 2026 in Review

Perigon Wealth Management reduced its Enterprise Products Partners (EPD) stake by 0.27% in Q1 2026, selling an estimated $9.03K and leaving 95,125 shares worth $3.6M. The position accounts for 0.07% of the portfolio, ranked #266.

Perigon Wealth Management first reported a position in EPD in Q4 2013 and has held it in 39 quarters since. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Perigon Wealth Management held 95,125 shares of Enterprise Products Partners worth $3.6M as of Q1 2026.
  • Perigon Wealth Management sold 255 Enterprise Products Partners shares in Q1 2026, an estimated $9.03K.
  • Enterprise Products Partners made up 0.07% of Perigon Wealth Management's portfolio in Q1 2026, its #266 holding.
  • Perigon Wealth Management first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 39 quarters since.
  • 1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.