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Sargent Investment Group’s Enterprise Products Partners EPD Stock Holding History

Sargent Investment 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 		$988K Buy
26,105
+487
+2% +$17.2K 0.13% 113
2025
Q4 		$821K Buy
25,618
+113
+0.4% +$3.57K 0.1% 129
2025
Q3 		$798K Hold
25,505
– – 0.11% 94
2025
Q2 		$797K Buy
25,505
+3,145
+14% +$98K 0.11% 121
2025
Q1 		$763K Hold
22,360
– – 0.12% 112
2024
Q4 		$728K Buy
22,360
+455
+2% +$14K 0.12% 111
2024
Q3 		$638K Buy
21,905
+500
+2% +$14.6K 0.11% 109
2024
Q2 		$620K Sell
21,405
-600
-3% -$17.2K 0.13% 106
2024
Q1 		$642K Sell
22,005
-8,000
-27% -$220K 0.14% 104
2023
Q4 		$791K Hold
30,005
– – 0.17% 101
2023
Q3 		$821K Buy
30,005
+5,279
+21% +$141K 0.2% 91
2023
Q2 		$652K Hold
24,726
– – 0.16% 105
2023
Q1 		$646K Hold
24,726
– – 0.17% 102
2022
Q4 		$596K Hold
24,726
– – 0.19% 100
2022
Q3 		$616K Hold
24,726
– – 0.19% 94
2022
Q2 		$603K Hold
24,726
– – 0.19% 98
2022
Q1 		$638K Buy
24,726
+3,200
+15% +$77.7K 0.16% 104
2021
Q4 		$473K Sell
21,526
-1,400
-6% -$31.4K 0.11% 124
2021
Q3 		$496K Sell
22,926
-2,000
-8% -$45.4K 0.12% 117
2021
Q2 		$601K Hold
24,926
– – 0.14% 108
2021
Q1 		$549K Buy
24,926
+2,000
+9% +$44K 0.14% 109
2020
Q4 		$449K Buy
22,926
+3,426
+18% +$63.8K 0.14% 113
2020
Q3 		$308K Sell
19,500
-1,712
-8% -$30K 0.11% 126
2020
Q2 		$380K Buy
21,212
+4,000
+23% +$71.5K 0.14% 107
2020
Q1 		$246K Buy
17,212
+2,000
+13% +$46.5K 0.11% 121
2019
Q4 		$428K Buy
15,212
+2,400
+19% +$65K 0.16% 103
2019
Q3 		$366K Buy
12,812
+1,200
+10% +$34.9K 0.16% 103
2019
Q2 		$335K Hold
11,612
– – 0.15% 112
2019
Q1 		$338K Hold
11,612
– – 0.16% 101
2018
Q4 		$286K Buy
+11,612
New +$311K 0.18% 97

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Sargent Investment Group's EPD Position: Q1 2026 in Review

Sargent Investment Group increased its Enterprise Products Partners (EPD) stake by 1.9% in Q1 2026, buying an estimated $17.2K and bringing the position to 26,105 shares worth $988K. The position accounts for 0.13% of the portfolio, ranked #113.

Sargent Investment Group first reported a position in EPD in Q4 2018 and has held it in 30 quarters since. 1,609 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Sargent Investment Group held 26,105 shares of Enterprise Products Partners worth $988K as of Q1 2026.
  • Sargent Investment Group bought 487 Enterprise Products Partners shares in Q1 2026, an estimated $17.2K.
  • Enterprise Products Partners made up 0.13% of Sargent Investment Group's portfolio in Q1 2026, its #113 holding.
  • Sargent Investment Group first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 30 quarters since.
  • 1,609 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.