Pflug Koory’s Enterprise Products Partners EPD Stock Holding History

Pflug Koory’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	$484K	Hold	12,796	–	–	0.22%	91
2025 Q4	$410K	Sell	12,796 -1	-0%	-$32	0.19%	105
2025 Q3	$400K	Hold	12,797	–	–	0.19%	110
2025 Q2	$397K	Buy	12,797 +1	+0%	+$31	0.2%	105
2025 Q1	$437K	Hold	12,796	–	–	0.24%	95
2024 Q4	$401K	Hold	12,796	–	–	0.2%	104
2024 Q3	$372K	Buy	+12,796	New	+$374K	0.18%	114
2024 Q1	$373K	Hold	12,796	–	–	0.18%	110
2023 Q4	$337K	Hold	12,796	–	–	0.18%	111
2023 Q3	$350K	Hold	12,796	–	–	0.2%	101
2023 Q2	$337K	Hold	12,796	–	–	0.17%	114
2023 Q1	$331K	Hold	12,796	–	–	0.18%	112
2022 Q4	$309K	Hold	12,796	–	–	0.17%	114
2022 Q3	$304K	Hold	12,796	–	–	0.19%	115
2022 Q2	$312K	Hold	12,796	–	–	0.18%	115
2022 Q1	$330K	Hold	12,796	–	–	0.17%	125
2021 Q4	$281K	Hold	12,796	–	–	0.14%	138
2021 Q3	$277K	Hold	12,796	–	–	0.15%	134
2021 Q2	$309K	Hold	12,796	–	–	0.16%	129
2021 Q1	$282K	Hold	12,796	–	–	0.16%	134
2020 Q4	$251K	Hold	12,796	–	–	0.15%	140
2020 Q3	$202K	Hold	12,796	–	–	0.14%	139
2020 Q2	$233K	Hold	12,796	–	–	0.17%	124
2020 Q1	$183K	Hold	12,796	–	–	0.16%	132
2019 Q4	$360K	Hold	12,796	–	–	0.25%	100
2019 Q3	$366K	Hold	12,796	–	–	0.28%	95
2019 Q2	$369K	Hold	12,796	–	–	0.28%	90
2019 Q1	$372K	Hold	12,796	–	–	0.29%	92
2018 Q4	$315K	Sell	12,796 -198	-2%	-$5.3K	0.27%	100
2018 Q3	$373K	Hold	12,994	–	–	0.3%	99
2018 Q2	$360K	Hold	12,994	–	–	0.28%	103
2018 Q1	$318K	Buy	12,994 +198	+2%	+$5.27K	0.26%	114
2017 Q4	$339K	Hold	12,796	–	–	0.27%	112
2017 Q3	$334K	Sell	12,796 -115	-0.9%	-$3.04K	0.27%	109
2017 Q2	$350K	Hold	12,911	–	–	0.3%	99
2017 Q1	$356K	Sell	12,911 -9,650	-43%	-$270K	0.31%	95
2016 Q4	$610	Buy	+22,561	New	+$588K	0.53%	62

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

Pflug Koory's EPD Position: Q1 2026 in Review

Pflug Koory held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 12,796 shares worth $484K. The position accounts for 0.22% of the portfolio, ranked #91.

Pflug Koory first reported a position in EPD in Q4 2016 and has held it in 37 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Pflug Koory held 12,796 shares of Enterprise Products Partners worth $484K as of Q1 2026.
Pflug Koory left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.22% of Pflug Koory's portfolio in Q1 2026, its #91 holding.
Pflug Koory first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 37 quarters since.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.