ProShare Advisors
EPD icon

ProShare Advisors’s Enterprise Products Partners EPD Stock Holding History

ProShare 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 		$4.86M Buy
132,088
+11,955
+10% +$451K 0.01% 562
2026
Q1 		$4.55M Sell
120,133
-15,273
-11% -$541K 0.01% 562
2025
Q4 		$4.34M Buy
135,406
+15,813
+13% +$500K 0.01% 587
2025
Q3 		$3.74M Buy
119,593
+5,717
+5% +$180K 0.01% 607
2025
Q2 		$3.53M Buy
113,876
+16,785
+17% +$523K 0.01% 607
2025
Q1 		$3.31M Sell
97,091
-11,313
-10% -$377K 0.01% 593
2024
Q4 		$3.4M Sell
108,404
-10,982
-9% -$337K 0.01% 588
2024
Q3 		$3.48M Buy
119,386
+8,012
+7% +$234K 0.01% 589
2024
Q2 		$3.23M Sell
111,374
-13,956
-11% -$400K 0.01% 587
2024
Q1 		$3.66M Sell
125,330
-11,212
-8% -$308K 0.01% 551
2023
Q4 		$3.6M Buy
136,542
+4,746
+4% +$126K 0.01% 543
2023
Q3 		$3.61M Sell
131,796
-9,196
-7% -$246K 0.01% 537
2023
Q2 		$3.72M Buy
140,992
+3,138
+2% +$82K 0.01% 552
2023
Q1 		$3.57M Buy
+137,854
New +$3.54M 0.01% 559

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 $39B AUM 18.55% 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

ProShare Advisors's EPD Position: Q2 2026 in Review

ProShare Advisors increased its Enterprise Products Partners (EPD) stake by 10% in Q2 2026, buying an estimated $451K and bringing the position to 132,088 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #562.

ProShare Advisors first reported a position in EPD in Q1 2023 and has held it in 14 quarters since. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • ProShare Advisors held 132,088 shares of Enterprise Products Partners worth $4.86M as of Q2 2026.
  • ProShare Advisors bought 11,955 Enterprise Products Partners shares in Q2 2026, an estimated $451K.
  • Enterprise Products Partners made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #562 holding.
  • ProShare Advisors first reported a position in Enterprise Products Partners in Q1 2023 and has held it in 14 quarters since.
  • 1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.