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Sequent Asset Management’s Enterprise Products Partners EPD Stock Holding History

Sequent Asset 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 		– Sell
-11,886
Closed -$450K – 91
2026
Q1 		$450K Hold
11,886
– – 0.22% 58
2025
Q4 		$381K Hold
11,886
– – 0.17% 62
2025
Q3 		$372K Hold
11,886
– – 0.18% 59
2025
Q2 		$369K Hold
11,886
– – 0.29% 49
2025
Q1 		$406K Hold
11,886
– – 0.23% 56
2024
Q4 		$373K Hold
11,886
– – 0.18% 57
2024
Q3 		$346K Sell
11,886
-132
-1% -$3.86K 0.17% 59
2024
Q2 		$348K Hold
12,018
– – 0.18% 61
2024
Q1 		$351K Sell
12,018
-991
-8% -$27.2K 0.19% 56
2023
Q4 		$343K Buy
13,009
+991
+8% +$26.4K 0.2% 54
2023
Q3 		$329K Hold
12,018
– – 0.36% 42
2023
Q2 		$317K Hold
12,018
– – 0.34% 43
2023
Q1 		$312K Buy
+12,018
New +$309K 0.35% 48
2022
Q4 		– Sell
-12,018
Closed -$286K – 71
2022
Q3 		$286K Hold
12,018
– – 0.21% 58
2022
Q2 		$293K Buy
+12,018
New +$316K 0.22% 57
2021
Q3 		– Sell
-8,912
Closed -$215K – 68
2021
Q2 		$215K Buy
+8,912
New +$211K 0.12% 68
2020
Q3 		– Sell
-10,612
Closed -$193K – 63
2020
Q2 		$193K Hold
10,612
– – 0.15% 61
2020
Q1 		$152K Buy
10,612
+1,311
+14% +$30.4K 0.12% 60
2019
Q4 		$262K Sell
9,301
-1,147
-11% -$31.1K 0.15% 58
2019
Q3 		$299K Hold
10,448
– – 0.22% 46
2019
Q2 		$302K Sell
10,448
-425
-4% -$12.2K 0.22% 47
2019
Q1 		$316K Hold
10,873
– – 0.23% 48
2018
Q4 		$267K Sell
10,873
-736
-6% -$19.7K 0.21% 47
2018
Q3 		$334K Hold
11,609
– – 0.23% 45
2018
Q2 		$321K Sell
11,609
-2,050
-15% -$56.1K 0.22% 45
2018
Q1 		$377K Buy
13,659
+200
+1% +$5.33K 0.23% 53
2017
Q4 		$357K Hold
13,459
– – 0.2% 54
2017
Q3 		$351K Sell
13,459
-200
-1% -$5.29K 0.21% 52
2017
Q2 		$370K Sell
13,659
-7,720
-36% -$209K 0.23% 54
2017
Q1 		$590K Buy
21,379
+3,174
+17% +$88.7K 0.33% 47
2016
Q4 		$493K Hold
18,205
– – 0.3% 41
2016
Q3 		$503K Sell
18,205
-700
-4% -$19.3K 0.32% 41
2016
Q2 		$553K Hold
18,905
– – 0.37% 41
2016
Q1 		$465K Hold
18,905
– – 0.32% 44
2015
Q4 		$484K Sell
18,905
-3,420
-15% -$88.9K 0.35% 43
2015
Q3 		$556K Sell
22,325
-100
-0.4% -$2.77K 0.42% 49
2015
Q2 		$670K Sell
22,425
-250
-1% -$8.18K 0.47% 49
2015
Q1 		$747K Sell
22,675
-2,399
-10% -$80.4K 0.54% 48
2014
Q4 		$905K Buy
25,074
+546
+2% +$20.2K 0.65% 39
2014
Q3 		$988K Buy
24,528
+200
+0.8% +$7.85K 0.75% 34
2014
Q2 		$952K Sell
24,328
-310
-1% -$11.4K 0.69% 35
2014
Q1 		$855K Buy
24,638
+736
+3% +$24.4K 0.68% 35
2013
Q4 		$793K Hold
23,902
– – 0.67% 37
2013
Q3 		$729K Buy
23,902
+10,720
+81% +$328K 0.67% 37
2013
Q2 		$410K Buy
+13,182
New +$399K 0.48% 39

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Sequent Asset Management's EPD Position: Q2 2026 in Review

Sequent Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 11,886 shares — an estimated $450K sold.

Sequent Asset Management first reported a position in EPD in Q2 2013 and held it in 45 quarters. The position peaked at $988K in Q3 2014. 726 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Sequent Asset Management reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
  • Sequent Asset Management sold 11,886 Enterprise Products Partners shares in Q2 2026, an estimated $450K.
  • Sequent Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 45 quarters.
  • Sequent Asset Management's Enterprise Products Partners position peaked at $988K in Q3 2014.
  • 726 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.