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Private Advisor Group’s Enterprise Products Partners EPD Stock Holding History

Private Advisor Group’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 		$15.1M Sell
399,000
-13,766
-3% -$487K 0.07% 295
2025
Q4 		$13.2M Sell
412,766
-11,785
-3% -$373K 0.06% 316
2025
Q3 		$13.3M Sell
424,551
-12,084
-3% -$381K 0.07% 309
2025
Q2 		$13.5M Buy
436,635
+22,024
+5% +$686K 0.07% 286
2025
Q1 		$14.2M Buy
414,611
+24,376
+6% +$812K 0.09% 247
2024
Q4 		$12.2M Buy
390,235
+12,972
+3% +$398K 0.07% 273
2024
Q3 		$11M Buy
377,263
+13,890
+4% +$406K 0.07% 287
2024
Q2 		$10.5M Buy
363,373
+32,776
+10% +$940K 0.07% 257
2024
Q1 		$9.65M Buy
330,597
+7,305
+2% +$201K 0.07% 269
2023
Q4 		$8.52M Buy
323,292
+19,544
+6% +$521K 0.07% 283
2023
Q3 		$8.31M Buy
303,748
+19,425
+7% +$520K 0.07% 254
2023
Q2 		$7.5M Sell
284,323
-6,046
-2% -$158K 0.07% 277
2023
Q1 		$7.52M Sell
290,369
-7,180
-2% -$184K 0.07% 266
2022
Q4 		$1.59M Buy
297,549
+2,865
+1% +$70.5K 0.08% 256
2022
Q3 		$7.01M Sell
294,684
-8,635
-3% -$223K 0.08% 245
2022
Q2 		$7.39M Sell
303,319
-7,888
-3% -$208K 0.07% 288
2022
Q1 		$8.03M Buy
311,207
+16,663
+6% +$405K 0.06% 298
2021
Q4 		$6.47M Sell
294,544
-79,892
-21% -$1.79M 0.05% 368
2021
Q3 		$8.1M Buy
374,436
+102,285
+38% +$2.32M 0.05% 362
2021
Q2 		$6.57M Buy
272,151
+9,988
+4% +$236K 0.06% 323
2021
Q1 		$5.77M Sell
262,163
-6,016
-2% -$132K 0.06% 339
2020
Q4 		$5.25M Buy
268,179
+81,399
+44% +$1.52M 0.05% 325
2020
Q3 		$3.02M Buy
186,780
+11,245
+6% +$197K 0.04% 413
2020
Q2 		$3.19M Sell
175,535
-57
-0% -$1.02K 0.04% 386
2020
Q1 		$2.51M Sell
175,592
-381,552
-68% -$8.86M 0.05% 372
2019
Q4 		$15.7M Sell
557,144
-70,157
-11% -$1.9M 0.24% 90
2019
Q3 		$17.8M Sell
627,301
-189,213
-23% -$5.51M 0.28% 77
2019
Q2 		$23.6M Buy
816,514
+450,644
+123% +$13M 0.43% 37
2019
Q1 		$10.6M Buy
365,870
+79,068
+28% +$2.21M 0.21% 106
2018
Q4 		$7.04M Buy
286,802
+42,207
+17% +$1.13M 0.17% 134
2018
Q3 		$7.03M Buy
244,595
+91,247
+60% +$2.64M 0.14% 146
2018
Q2 		$4.2M Sell
153,348
-8,945
-6% -$245K 0.07% 138
2018
Q1 		$3.94M Sell
162,293
-1,545
-0.9% -$41.1K 0.15% 148
2017
Q4 		$4.52M Sell
163,838
-30,567
-16% -$774K 0.19% 113
2017
Q3 		$5.12M Buy
194,405
+13,397
+7% +$354K 0.13% 171
2017
Q2 		$4.92M Sell
181,008
-8,384
-4% -$227K 0.13% 163
2017
Q1 		$5.21M Buy
189,392
+32,273
+21% +$901K 0.15% 160
2016
Q4 		$4.29M Buy
157,119
+139,175
+776% +$3.63M 0.14% 153
2016
Q3 		$496K Buy
17,944
+1,190
+7% +$32.9K 0.02% 654
2016
Q2 		$490K Sell
16,754
-126,718
-88% -$3.4M 0.02% 637
2016
Q1 		$3.65M Buy
143,472
+43,470
+43% +$1.01M 0.18% 131
2015
Q4 		$2.56M Sell
100,002
-5,079
-5% -$132K 0.12% 189
2015
Q3 		$2.62M Sell
105,081
-10,485
-9% -$291K 0.14% 149
2015
Q2 		$3.46M Buy
115,566
+3,639
+3% +$119K 0.16% 125
2015
Q1 		$3.69M Buy
111,927
+11,314
+11% +$379K 0.21% 103
2014
Q4 		$3.63M Buy
100,613
+3,236
+3% +$120K 0.23% 103
2014
Q3 		$3.92M Buy
97,377
+15,905
+20% +$624K 0.27% 86
2014
Q2 		$3.19M Buy
81,472
+5,670
+7% +$209K 0.27% 83
2014
Q1 		$2.63M Sell
75,802
-1,968
-3% -$65.2K 0.28% 87
2013
Q4 		$2.58M Buy
+77,770
New +$2.42M 0.29% 75

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

Private Advisor Group's EPD Position: Q1 2026 in Review

Private Advisor Group reduced its Enterprise Products Partners (EPD) stake by 3.3% in Q1 2026, selling an estimated $487K and leaving 399,000 shares worth $15.1M. The position accounts for 0.07% of the portfolio, ranked #295.

Private Advisor Group first reported a position in EPD in Q4 2013 and has held it in 50 quarters since. The position peaked at $23.6M in Q2 2019. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Private Advisor Group held 399,000 shares of Enterprise Products Partners worth $15.1M as of Q1 2026.
  • Private Advisor Group sold 13,766 Enterprise Products Partners shares in Q1 2026, an estimated $487K.
  • Enterprise Products Partners made up 0.07% of Private Advisor Group's portfolio in Q1 2026, its #295 holding.
  • Private Advisor Group first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Enterprise Products Partners position peaked at $23.6M in Q2 2019.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.