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Segment Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Segment Wealth Management’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 		$11.8M Hold
321,451
– – 0.61% 54
2026
Q1 		$12.2M Buy
321,451
+69,700
+28% +$2.47M 0.71% 48
2025
Q4 		$8.07M Hold
251,751
– – 0.47% 61
2025
Q3 		$7.87M Sell
251,751
-2,900
-1% -$91.5K 0.47% 63
2025
Q2 		$7.9M Buy
254,651
+3,166
+1% +$98.6K 0.5% 61
2025
Q1 		$8.59M Buy
251,485
+13,780
+6% +$459K 0.58% 57
2024
Q4 		$7.45M Hold
237,705
– – 0.51% 62
2024
Q3 		$6.92M Sell
237,705
-7,090
-3% -$207K 0.48% 65
2024
Q2 		$7.09M Hold
244,795
– – 0.52% 61
2024
Q1 		$7.14M Sell
244,795
-1,967
-0.8% -$54K 0.54% 59
2023
Q4 		$6.5M Buy
246,762
+36
+0% +$959 0.57% 59
2023
Q3 		$6.75M Buy
246,726
+36
+0% +$963 0.69% 57
2023
Q2 		$6.5M Buy
246,690
+2,935
+1% +$76.7K 0.67% 59
2023
Q1 		$6.31M Sell
243,755
-2,197
-0.9% -$56.4K 0.71% 53
2022
Q4 		$5.93M Buy
245,952
+4,212
+2% +$104K 0.69% 53
2022
Q3 		$5.75M Buy
241,740
+11,753
+5% +$303K 0.72% 56
2022
Q2 		$5.61M Sell
229,987
-971
-0.4% -$25.5K 0.71% 56
2022
Q1 		$5.96M Buy
230,958
+132,030
+133% +$3.21M 0.61% 59
2021
Q4 		$2.17M Buy
98,928
+31
+0% +$695 0.23% 92
2021
Q3 		$2.14M Sell
98,897
-37,225
-27% -$846K 0.25% 89
2021
Q2 		$3.29M Buy
136,122
+27,124
+25% +$642K 0.39% 76
2021
Q1 		$2.4M Sell
108,998
-1,979
-2% -$43.5K 0.32% 80
2020
Q4 		$2.17M Sell
110,977
-18,358
-14% -$342K 0.31% 79
2020
Q3 		$2.04M Sell
129,335
-9,558
-7% -$167K 0.33% 75
2020
Q2 		$2.52M Buy
138,893
+4,842
+4% +$86.6K 0.47% 70
2020
Q1 		$1.92M Sell
134,051
-34,030
-20% -$790K 0.43% 67
2019
Q4 		$4.73M Buy
168,081
+10,325
+7% +$280K 0.8% 47
2019
Q3 		$4.51M Sell
157,756
-3,100
-2% -$90.3K 0.88% 42
2019
Q2 		$4.64M Hold
160,856
– – 0.94% 38
2019
Q1 		$4.68M Buy
160,856
+6,100
+4% +$170K 0.99% 38
2018
Q4 		$3.81M Sell
154,756
-11,826
-7% -$317K 0.96% 40
2018
Q3 		$4.79M Sell
166,582
-314
-0.2% -$9.07K 1.04% 30
2018
Q2 		$4.62M Sell
166,896
-4,032
-2% -$110K 1.09% 24
2018
Q1 		$4.18M Sell
170,928
-88,830
-34% -$2.37M 1.04% 34
2017
Q4 		$6.89M Sell
259,758
-16,684
-6% -$422K 1.66% 8
2017
Q3 		$7.21M Sell
276,442
-25,382
-8% -$671K 1.91% 8
2017
Q2 		$7.47M Buy
301,824
+33,332
+12% +$903K 2.06% 7
2017
Q1 		$7.41M Buy
268,492
+17,067
+7% +$477K 2.42% 7
2016
Q4 		$6.8M Buy
251,425
+5,833
+2% +$152K 2.49% 6
2016
Q3 		$6.79M Buy
245,592
+2,599
+1% +$71.8K 2.67% 4
2016
Q2 		$7.11M Sell
242,993
-17,012
-7% -$457K 2.93% 4
2016
Q1 		$6.4M Buy
260,005
+5,714
+2% +$133K 2.39% 5
2015
Q4 		$6.5M Sell
254,291
-3,539
-1% -$92K 2.47% 5
2015
Q3 		$6.42M Buy
257,830
+16,620
+7% +$461K 2.45% 5
2015
Q2 		$7.21M Sell
241,210
-4,778
-2% -$156K 2.5% 4
2015
Q1 		$8.1M Buy
245,988
+52,492
+27% +$1.76M 2.71% 5
2014
Q4 		$6.99M Buy
193,496
+2,553
+1% +$94.4K 2.68% 5
2014
Q3 		$7.7M Buy
190,943
+3,831
+2% +$150K 2.94% 5
2014
Q2 		$7.33M Buy
187,112
+11,970
+7% +$442K 2.84% 5
2014
Q1 		$6.07M Buy
175,142
+5,208
+3% +$173K 2.82% 5
2013
Q4 		$5.63M Buy
169,934
+3,038
+2% +$94.6K 2.78% 5
2013
Q3 		$5.09M Buy
166,896
+4,208
+3% +$129K 2.77% 6
2013
Q2 		$5.06M Buy
+162,688
New +$4.93M 3.03% 6

Other funds holding EPD

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Segment Wealth Management's EPD Position: Q2 2026 in Review

Segment Wealth Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 321,451 shares worth $11.8M. The position accounts for 0.61% of the portfolio, ranked #54.

Segment Wealth Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q1 2026. 377 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Segment Wealth Management held 321,451 shares of Enterprise Products Partners worth $11.8M as of Q2 2026.
  • Segment Wealth Management left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.61% of Segment Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Segment Wealth Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Segment Wealth Management's Enterprise Products Partners position peaked at $12.2M in Q1 2026.
  • 377 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.