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

Providence 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 		$234K Hold
6,365
– – 0.13% 56
2026
Q1 		$241K Buy
6,365
+69
+1% +$2.44K 0.14% 50
2025
Q4 		$202K Buy
+6,296
New +$199K 0.2% 53

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Blackstone Inc
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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

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

Providence Financial Advisors held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 6,365 shares worth $234K. The position accounts for 0.13% of the portfolio, ranked #56.

Providence Financial Advisors first reported a position in EPD in Q4 2025 and has held it in 3 quarters since. The position peaked at $241K in Q1 2026. 1,587 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Providence Financial Advisors held 6,365 shares of Enterprise Products Partners worth $234K as of Q2 2026.
  • Providence Financial Advisors left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.13% of Providence Financial Advisors's portfolio in Q2 2026, its #56 holding.
  • Providence Financial Advisors first reported a position in Enterprise Products Partners in Q4 2025 and has held it in 3 quarters since.
  • Providence Financial Advisors's Enterprise Products Partners position peaked at $241K in Q1 2026.
  • 1,587 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Providence Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.