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ProVise Management Group’s Enterprise Products Partners EPD Stock Holding History

ProVise Management 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
Q2 		$4.18M Sell
113,728
-179
-0.2% -$6.75K 0.28% 75
2026
Q1 		$4.31M Sell
113,907
-1,801
-2% -$63.7K 0.31% 75
2025
Q4 		$3.71M Buy
115,708
+345
+0.3% +$10.9K 0.26% 75
2025
Q3 		$3.61M Sell
115,363
-1,800
-2% -$56.8K 0.27% 75
2025
Q2 		$3.63M Sell
117,163
-1,750
-1% -$54.5K 0.29% 80
2025
Q1 		$4.06M Sell
118,913
-15,935
-12% -$531K 0.34% 69
2024
Q4 		$4.23M Sell
134,848
-10,472
-7% -$322K 0.36% 68
2024
Q3 		$4.23M Sell
145,320
-1,299
-0.9% -$37.9K 0.34% 79
2024
Q2 		$4.25M Sell
146,619
-23,114
-14% -$663K 0.36% 72
2024
Q1 		$4.95M Sell
169,733
-9,994
-6% -$274K 0.43% 69
2023
Q4 		$4.74M Sell
179,727
-759
-0.4% -$20.2K 0.4% 74
2023
Q3 		$4.94M Sell
180,486
-2,681
-1% -$71.7K 0.46% 64
2023
Q2 		$4.83M Sell
183,167
-1,937
-1% -$50.6K 0.44% 68
2023
Q1 		$4.79M Sell
185,104
-8,335
-4% -$214K 0.46% 68
2022
Q4 		$4.67M Sell
193,439
-381
-0.2% -$9.38K 0.47% 63
2022
Q3 		$4.61M Sell
193,820
-1,978
-1% -$51K 0.51% 60
2022
Q2 		$4.77M Sell
195,798
-2,254
-1% -$59.3K 0.51% 57
2022
Q1 		$5.11M Sell
198,052
-4,101
-2% -$99.6K 0.48% 55
2021
Q4 		$4.44M Sell
202,153
-2,813
-1% -$63.1K 0.4% 70
2021
Q3 		$4.43M Buy
204,966
+2,243
+1% +$50.9K 0.44% 68
2021
Q2 		$4.89M Buy
202,723
+2,056
+1% +$48.7K 0.5% 55
2021
Q1 		$4.42M Buy
200,667
+7,220
+4% +$159K 0.48% 61
2020
Q4 		$3.79M Sell
193,447
-2,580
-1% -$48K 0.44% 66
2020
Q3 		$3.1M Buy
196,027
+2,209
+1% +$38.7K 0.41% 69
2020
Q2 		$3.52M Buy
193,818
+34,307
+22% +$614K 0.51% 61
2020
Q1 		$2.28M Sell
159,511
-5,420
-3% -$126K 0.38% 79
2019
Q4 		$4.64M Buy
164,931
+128
+0.1% +$3.47K 0.57% 53
2019
Q3 		$4.71M Sell
164,803
-319
-0.2% -$9.29K 0.62% 48
2019
Q2 		$4.77M Sell
165,122
-1,436
-0.9% -$41.4K 0.64% 46
2019
Q1 		$4.85M Sell
166,558
-13,738
-8% -$384K 0.68% 43
2018
Q4 		$4.44M Sell
180,296
-1,022
-0.6% -$27.4K 0.7% 41
2018
Q3 		$5.21M Sell
181,318
-4,998
-3% -$144K 0.69% 39
2018
Q2 		$5.16M Sell
186,316
-3,161
-2% -$86.4K 0.39% 64
2018
Q1 		$4.64M Buy
189,477
+1,514
+0.8% +$40.3K 0.68% 43
2017
Q4 		$4.98M Sell
187,963
-14,243
-7% -$361K 0.71% 36
2017
Q3 		$5.27M Sell
202,206
-286
-0.1% -$7.56K 0.76% 36
2017
Q2 		$5.48M Buy
202,492
+8,072
+4% +$219K 0.83% 33
2017
Q1 		$5.37M Buy
194,420
+1,405
+0.7% +$39.2K 0.86% 31
2016
Q4 		$5.22M Buy
193,015
+2,104
+1% +$54.8K 0.89% 26
2016
Q3 		$5.28M Buy
190,911
+4,663
+3% +$129K 0.91% 24
2016
Q2 		$5.45M Buy
186,248
+11,278
+6% +$303K 1% 21
2016
Q1 		$4.31M Buy
174,970
+31,936
+22% +$744K 0.89% 29
2015
Q4 		$3.66M Buy
143,034
+3,050
+2% +$79.2K 0.77% 34
2015
Q3 		$3.49M Buy
139,984
+10,681
+8% +$296K 0.81% 33
2015
Q2 		$3.87M Buy
129,303
+3,226
+3% +$106K 0.82% 34
2015
Q1 		$4.15M Buy
126,077
+5,085
+4% +$170K 0.88% 26
2014
Q4 		$4.37M Buy
120,992
+1,453
+1% +$53.7K 0.94% 24
2014
Q3 		$4.82M Buy
119,539
+12,665
+12% +$497K 1.05% 19
2014
Q2 		$4.18M Buy
106,874
+80
+0.1% +$2.95K 0.91% 24
2014
Q1 		$3.7M Buy
106,794
+2,840
+3% +$94.1K 0.9% 27
2013
Q4 		$3.45M Sell
103,954
-90
-0.1% -$2.8K 0.89% 21
2013
Q3 		$3.17M Sell
104,044
-970
-0.9% -$29.7K 0.9% 18
2013
Q2 		$3.26M Buy
+105,014
New +$3.18M 0.96% 17

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

ProVise Management Group's EPD Position: Q2 2026 in Review

ProVise Management Group reduced its Enterprise Products Partners (EPD) stake by 0.16% in Q2 2026, selling an estimated $6.75K and leaving 113,728 shares worth $4.18M. The position accounts for 0.28% of the portfolio, ranked #75.

ProVise Management Group first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.48M in Q2 2017. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • ProVise Management Group held 113,728 shares of Enterprise Products Partners worth $4.18M as of Q2 2026.
  • ProVise Management Group sold 179 Enterprise Products Partners shares in Q2 2026, an estimated $6.75K.
  • Enterprise Products Partners made up 0.28% of ProVise Management Group's portfolio in Q2 2026, its #75 holding.
  • ProVise Management Group first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • ProVise Management Group's Enterprise Products Partners position peaked at $5.48M in Q2 2017.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.