SG Americas Securities’s Enterprise Products Partners EPD Stock Holding History

SG Americas Securities’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	-88,788	Closed	-$3.36M	–	3439
2026 Q1	$3.36M	Buy	+88,788	New	+$3.14M	﹤0.01%	1183
2025 Q3	–	Sell	-10,462	Closed	-$324K	–	3429
2025 Q2	$324K	Sell	10,462 -17,494	-63%	-$545K	﹤0.01%	1950
2025 Q1	$954K	Buy	+27,956	New	+$931K	﹤0.01%	1202
2024 Q4	–	Sell	-3,847	Closed	-$112K	–	3266
2024 Q3	$112K	Sell	3,847 -2,552	-40%	-$74.5K	﹤0.01%	2971
2024 Q2	$185K	Sell	6,399 -868	-12%	-$24.9K	﹤0.01%	2210
2024 Q1	$212K	Buy	+7,267	New	+$200K	﹤0.01%	1932
2023 Q4	–	Sell	-20,013	Closed	-$548K	–	3194
2023 Q3	$548K	Sell	20,013 -41,464	-67%	-$1.11M	0.01%	1690
2023 Q2	$1.62M	Buy	61,477 +622	+1%	+$16.3K	0.01%	841
2023 Q1	$1.58M	Sell	60,855 -26,553	-30%	-$682K	0.02%	817
2022 Q4	$2.11M	Sell	87,408 -7,133	-8%	-$176K	0.03%	540
2022 Q3	$2.25M	Sell	94,541 -157,243	-62%	-$4.06M	0.03%	534
2022 Q2	$6.14M	Buy	251,784 +129,649	+106%	+$3.41M	0.07%	254
2022 Q1	$3.15M	Buy	122,135 +4,232	+4%	+$103K	0.02%	638
2021 Q4	$2.59M	Sell	117,903 -35,473	-23%	-$796K	0.01%	891
2021 Q3	$3.32M	Sell	153,376 -62,792	-29%	-$1.43M	0.02%	845
2021 Q2	$5.22M	Sell	216,168 -4,316	-2%	-$102K	0.02%	569
2021 Q1	$4.86M	Sell	220,484 -41,878	-16%	-$921K	0.03%	529
2020 Q4	$5.14M	Sell	262,362 -63,330	-19%	-$1.18M	0.03%	490
2020 Q3	$5.14M	Buy	325,692 +118,254	+57%	+$2.07M	0.03%	339
2020 Q2	$3.77M	Sell	207,438 -113,560	-35%	-$2.03M	0.03%	485
2020 Q1	$4.59M	Buy	320,998 +47,218	+17%	+$1.1M	0.04%	415
2019 Q4	$7.71M	Buy	273,780 +33,329	+14%	+$903K	0.07%	254
2019 Q3	$6.87M	Sell	240,451 -70,630	-23%	-$2.06M	0.06%	350
2019 Q2	$8.98M	Buy	311,081 +239,323	+334%	+$6.9M	0.06%	304
2019 Q1	$2.09M	Sell	71,758 -11,134	-13%	-$311K	0.02%	819
2018 Q4	$2.04M	Sell	82,892 -33,202	-29%	-$889K	0.02%	867
2018 Q3	$3.33M	Sell	116,094 -10,752	-8%	-$311K	0.02%	771
2018 Q2	$3.51M	Buy	126,846 +29,517	+30%	+$807K	0.03%	601
2018 Q1	$2.38M	Sell	97,329 -14,975	-13%	-$399K	0.02%	769
2017 Q4	$2.98M	Sell	112,304 -59,620	-35%	-$1.51M	0.03%	645
2017 Q3	$4.48M	Sell	171,924 -25,861	-13%	-$684K	0.04%	389
2017 Q2	$5.36M	Buy	197,785 +33,773	+21%	+$915K	0.05%	373
2017 Q1	$4.53M	Sell	164,012 -6,840	-4%	-$191K	0.04%	432
2016 Q4	$4.62M	Buy	170,852 +2,199	+1%	+$57.3K	0.04%	489
2016 Q3	$4.66M	Buy	168,653 +47,059	+39%	+$1.3M	0.05%	371
2016 Q2	$3.56M	Buy	121,594 +12,022	+11%	+$323K	0.03%	514
2016 Q1	$2.7M	Buy	109,572 +7,207	+7%	+$168K	0.02%	683
2015 Q4	$2.62M	Buy	102,365 +19,381	+23%	+$504K	0.02%	588
2015 Q3	$2.07M	Buy	82,984 +5,402	+7%	+$150K	0.01%	609
2015 Q2	$2.32M	Sell	77,582 -18,844	-20%	-$617K	0.02%	651
2015 Q1	$3.17M	Buy	+96,426	New	+$3.23M	0.02%	591
2014 Q4	–	Sell	-83,528	Closed	-$3.37M	–	3204
2014 Q3	$3.37M	Buy	83,528 +53,494	+178%	+$2.1M	0.02%	642
2014 Q2	$1.18M	Buy	30,034 +11,038	+58%	+$407K	0.01%	1274
2014 Q1	$659K	Buy	+18,996	New	+$630K	﹤0.01%	1328

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

SG Americas Securities's EPD Position: Q2 2026 in Review

SG Americas Securities sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 88,788 shares — an estimated $3.36M sold.

SG Americas Securities first reported a position in EPD in Q1 2014 and held it in 44 quarters. The position peaked at $8.98M in Q2 2019. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

SG Americas Securities reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
SG Americas Securities sold 88,788 Enterprise Products Partners shares in Q2 2026, an estimated $3.36M.
SG Americas Securities first reported a position in Enterprise Products Partners in Q1 2014 and held it in 44 quarters.
SG Americas Securities's Enterprise Products Partners position peaked at $8.98M in Q2 2019.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.