PFA
EPD icon

Pettinga Financial Advisors’s Enterprise Products Partners EPD Stock Holding History

Pettinga Financial Advisors’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 		$213K Sell
5,800
-1,950
-25% -$73.6K 0.03% 142
2026
Q1 		$293K Sell
7,750
-2,275
-23% -$80.5K 0.06% 120
2025
Q4 		$321K Buy
10,025
+25
+0.3% +$790 0.06% 109
2025
Q3 		$313K Hold
10,000
– – 0.06% 109
2025
Q2 		$310K Sell
10,000
-100
-1% -$3.12K 0.07% 105
2025
Q1 		$345K Sell
10,100
-8,200
-45% -$273K 0.08% 95
2024
Q4 		$574K Sell
18,300
-2,659
-13% -$81.7K 0.13% 77
2024
Q3 		$610K Sell
20,959
-50
-0.2% -$1.46K 0.14% 67
2024
Q2 		$609K Sell
21,009
-600
-3% -$17.2K 0.15% 66
2024
Q1 		$631K Sell
21,609
-400
-2% -$11K 0.16% 69
2023
Q4 		$580K Buy
22,009
+500
+2% +$13.3K 0.16% 72
2023
Q3 		$589K Hold
21,509
– – 0.18% 57
2023
Q2 		$567K Sell
21,509
-750
-3% -$19.6K 0.17% 55
2023
Q1 		$577K Buy
22,259
+5,759
+35% +$148K 0.18% 54
2022
Q4 		$398K Buy
16,500
+2,450
+17% +$60.3K 0.13% 74
2022
Q3 		$334K Sell
14,050
-650
-4% -$16.8K 0.11% 73
2022
Q2 		$358K Sell
14,700
-550
-4% -$14.5K 0.11% 78
2022
Q1 		$394K Buy
15,250
+300
+2% +$7.28K 0.1% 78
2021
Q4 		$328K Buy
14,950
+200
+1% +$4.49K 0.08% 86
2021
Q3 		$319K Hold
14,750
– – 0.08% 81
2021
Q2 		$356K Sell
14,750
-200
-1% -$4.73K 0.1% 79
2021
Q1 		$329K Buy
14,950
+500
+3% +$11K 0.1% 74
2020
Q4 		$283K Sell
14,450
-13,640
-49% -$254K 0.1% 71
2020
Q3 		$444K Buy
28,090
+1,650
+6% +$28.9K 0.19% 50
2020
Q2 		$480K Sell
26,440
-500
-2% -$8.94K 0.23% 47
2020
Q1 		$385K Buy
26,940
+4,650
+21% +$108K 0.26% 50
2019
Q4 		$628K Buy
22,290
+2,400
+12% +$65K 0.34% 49
2019
Q3 		$568K Buy
19,890
+4,250
+27% +$124K 0.31% 52
2019
Q2 		$452K Buy
15,640
+400
+3% +$11.5K 0.24% 57
2019
Q1 		$443K Sell
15,240
-3,150
-17% -$88K 0.24% 57
2018
Q4 		$452K Buy
+18,390
New +$492K 0.3% 55

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Pettinga Financial Advisors's EPD Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its Enterprise Products Partners (EPD) stake by 25% in Q2 2026, selling an estimated $73.6K and leaving 5,800 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #142.

Pettinga Financial Advisors first reported a position in EPD in Q4 2018 and has held it in 31 quarters since. The position peaked at $631K in Q1 2024. 1,587 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Pettinga Financial Advisors held 5,800 shares of Enterprise Products Partners worth $213K as of Q2 2026.
  • Pettinga Financial Advisors sold 1,950 Enterprise Products Partners shares in Q2 2026, an estimated $73.6K.
  • Enterprise Products Partners made up 0.03% of Pettinga Financial Advisors's portfolio in Q2 2026, its #142 holding.
  • Pettinga Financial Advisors first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 31 quarters since.
  • Pettinga Financial Advisors's Enterprise Products Partners position peaked at $631K in Q1 2024.
  • 1,587 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.