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

Silvercrest 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 		$6.22M Sell
169,288
-12,956
-7% -$489K 0.04% 420
2026
Q1 		$6.9M Buy
182,244
+256
+0.1% +$9.06K 0.05% 381
2025
Q4 		$5.83M Sell
181,988
-8,394
-4% -$265K 0.04% 409
2025
Q3 		$5.95M Sell
190,382
-10,161
-5% -$321K 0.04% 406
2025
Q2 		$6.22M Buy
200,543
+3,069
+2% +$95.6K 0.04% 399
2025
Q1 		$6.74M Buy
197,474
+6,471
+3% +$216K 0.05% 359
2024
Q4 		$5.99M Sell
191,003
-7,295
-4% -$224K 0.04% 388
2024
Q3 		$5.77M Sell
198,298
-2,800
-1% -$81.8K 0.04% 359
2024
Q2 		$5.83M Sell
201,098
-4,042
-2% -$116K 0.04% 373
2024
Q1 		$5.99M Buy
205,140
+2,679
+1% +$73.6K 0.04% 358
2023
Q4 		$5.33M Sell
202,461
-5,747
-3% -$153K 0.04% 360
2023
Q3 		$5.7M Sell
208,208
-11,910
-5% -$319K 0.04% 337
2023
Q2 		$5.8M Sell
220,118
-36,395
-14% -$951K 0.04% 342
2023
Q1 		$6.64M Sell
256,513
-2,010
-0.8% -$51.6K 0.05% 293
2022
Q4 		$6.24M Sell
258,523
-5,299
-2% -$130K 0.05% 303
2022
Q3 		$6.27M Sell
263,822
-2,000
-0.8% -$51.6K 0.05% 287
2022
Q2 		$6.48M Sell
265,822
-5,147
-2% -$135K 0.05% 290
2022
Q1 		$6.99M Buy
270,969
+357
+0.1% +$8.67K 0.05% 316
2021
Q4 		$5.94M Sell
270,612
-1,894
-0.7% -$42.5K 0.04% 352
2021
Q3 		$5.9M Buy
272,506
+1,210
+0.4% +$27.5K 0.04% 363
2021
Q2 		$6.55M Sell
271,296
-320
-0.1% -$7.58K 0.04% 350
2021
Q1 		$5.98M Sell
271,616
-235
-0.1% -$5.17K 0.04% 350
2020
Q4 		$5.33M Sell
271,851
-9,665
-3% -$180K 0.04% 357
2020
Q3 		$4.45M Sell
281,516
-11,590
-4% -$203K 0.04% 363
2020
Q2 		$5.33M Sell
293,106
-8,623
-3% -$154K 0.05% 301
2020
Q1 		$4.31M Sell
301,729
-29,041
-9% -$675K 0.05% 305
2019
Q4 		$9.31M Sell
330,770
-22,629
-6% -$613K 0.07% 240
2019
Q3 		$10.1M Sell
353,399
-9,711
-3% -$283K 0.08% 219
2019
Q2 		$10.5M Sell
363,110
-4,963
-1% -$143K 0.1% 173
2019
Q1 		$10.7M Buy
368,073
+5,790
+2% +$162K 0.11% 168
2018
Q4 		$8.91M Sell
362,283
-18,631
-5% -$499K 0.1% 178
2018
Q3 		$10.9M Sell
380,914
-332,082
-47% -$9.6M 0.1% 177
2018
Q2 		$19.7M Sell
712,996
-106,108
-13% -$2.9M 0.18% 142
2018
Q1 		$20.1M Sell
819,104
-12,252
-1% -$326K 0.2% 139
2017
Q4 		$22M Sell
831,356
-13,287
-2% -$336K 0.21% 135
2017
Q3 		$22M Sell
844,643
-3,739
-0.4% -$98.9K 0.22% 130
2017
Q2 		$23M Buy
848,382
+43,549
+5% +$1.18M 0.25% 124
2017
Q1 		$22.2M Buy
804,833
+98,808
+14% +$2.76M 0.24% 120
2016
Q4 		$19.1M Buy
706,025
+18,235
+3% +$475K 0.21% 125
2016
Q3 		$19M Sell
687,790
-6,137
-0.9% -$170K 0.23% 122
2016
Q2 		$20.3M Buy
693,927
+26,894
+4% +$722K 0.26% 116
2016
Q1 		$16.4M Buy
667,033
+157,903
+31% +$3.68M 0.23% 122
2015
Q4 		$13M Sell
509,130
-92,031
-15% -$2.39M 0.18% 148
2015
Q3 		$15M Sell
601,161
-52,168
-8% -$1.45M 0.23% 124
2015
Q2 		$19.5M Buy
653,329
+63,369
+11% +$2.07M 0.26% 115
2015
Q1 		$19.4M Buy
589,960
+16,126
+3% +$540K 0.28% 111
2014
Q4 		$20.7M Buy
573,834
+25,911
+5% +$958K 0.3% 107
2014
Q3 		$22.1M Buy
547,923
+60,199
+12% +$2.36M 0.34% 97
2014
Q2 		$19.1M Buy
487,724
+125,150
+35% +$4.62M 0.29% 113
2014
Q1 		$12.6M Buy
362,574
+58,088
+19% +$1.93M 0.2% 129
2013
Q4 		$10.1M Buy
304,486
+750
+0.2% +$23.4K 0.17% 140
2013
Q3 		$9.27M Buy
303,736
+8,814
+3% +$269K 0.18% 134
2013
Q2 		$9.16M Buy
+294,922
New +$8.94M 0.19% 128

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

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

Silvercrest Asset Management reduced its Enterprise Products Partners (EPD) stake by 7.1% in Q2 2026, selling an estimated $489K and leaving 169,288 shares worth $6.22M. The position accounts for 0.04% of the portfolio, ranked #420.

Silvercrest Asset Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $23M in Q2 2017. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Silvercrest Asset Management held 169,288 shares of Enterprise Products Partners worth $6.22M as of Q2 2026.
  • Silvercrest Asset Management sold 12,956 Enterprise Products Partners shares in Q2 2026, an estimated $489K.
  • Enterprise Products Partners made up 0.04% of Silvercrest Asset Management's portfolio in Q2 2026, its #420 holding.
  • Silvercrest Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Silvercrest Asset Management's Enterprise Products Partners position peaked at $23M in Q2 2017.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.