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

Smithbridge 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
Q1 		$655K Sell
17,297
-19,997
-54% -$708K 0.1% 118
2025
Q4 		$1.2M Sell
37,294
-13,089
-26% -$414K 0.1% 97
2025
Q3 		$1.58M Sell
50,383
-2,644
-5% -$83.4K 0.23% 75
2025
Q2 		$1.64M Sell
53,027
-13,824
-21% -$431K 0.29% 64
2025
Q1 		$2.28M Buy
+66,851
New +$2.23M 0.42% 61
2024
Q3 		$2.84M Sell
97,410
-9,892
-9% -$289K 0.49% 63
2024
Q2 		$3.11M Sell
107,302
-7,668
-7% -$220K 0.65% 51
2024
Q1 		$3.35M Sell
114,970
-1,581
-1% -$43.4K 0.69% 53
2023
Q4 		$3.07M Sell
116,551
-2,338
-2% -$62.3K 0.7% 53
2023
Q3 		$3.25M Buy
118,889
+261
+0.2% +$6.98K 0.81% 47
2023
Q2 		$3.13M Buy
118,628
+1,522
+1% +$39.8K 0.73% 51
2023
Q1 		$3.03M Buy
117,106
+1,409
+1% +$36.2K 0.76% 52
2022
Q4 		$2.79M Buy
115,697
+404
+0.4% +$9.95K 0.74% 52
2022
Q3 		$2.74M Buy
115,293
+7,410
+7% +$191K 1.13% 39
2022
Q2 		$2.63M Buy
107,883
+549
+0.5% +$14.4K 1.02% 39
2022
Q1 		$2.77M Buy
107,334
+703
+0.7% +$17.1K 0.92% 44
2021
Q4 		$2.34M Buy
106,631
+1,472
+1% +$33K 0.71% 47
2021
Q3 		$2.28M Buy
105,159
+520
+0.5% +$11.8K 0.75% 46
2021
Q2 		$2.52M Buy
104,639
+6,160
+6% +$146K 0.82% 43
2021
Q1 		$2.17M Buy
98,479
+3,515
+4% +$77.3K 0.93% 40
2020
Q4 		$1.86M Sell
94,964
-390
-0.4% -$7.26K 0.86% 40
2020
Q3 		$1.51M Sell
95,354
-440
-0.5% -$7.71K 0.78% 40
2020
Q2 		$1.74M Sell
95,794
-1,600
-2% -$28.6K 0.97% 40
2020
Q1 		$1.39M Buy
97,394
+17,075
+21% +$397K 0.93% 40
2019
Q4 		$2.26M Sell
80,319
-735
-0.9% -$19.9K 1.17% 36
2019
Q3 		$2.32M Buy
81,054
+2,340
+3% +$68.1K 1.3% 33
2019
Q2 		$2.27M Buy
78,714
+1,775
+2% +$51.1K 1.32% 32
2019
Q1 		$2.24M Buy
76,939
+4,371
+6% +$122K 1.35% 34
2018
Q4 		$1.78M Buy
72,568
+1,902
+3% +$50.9K 1.25% 38
2018
Q3 		$2.03M Buy
70,666
+14,600
+26% +$422K 1.22% 39
2018
Q2 		$1.55M Buy
56,066
+6,910
+14% +$189K 0.99% 43
2018
Q1 		$1.2M Buy
49,156
+6,576
+15% +$175K 0.8% 48
2017
Q4 		$1.13M Buy
42,580
+3,775
+10% +$95.6K 0.71% 50
2017
Q3 		$1.01M Buy
38,805
+313
+0.8% +$8.28K 0.71% 51
2017
Q2 		$1.04M Sell
38,492
-985
-2% -$26.7K 0.86% 44
2017
Q1 		$1.09M Sell
39,477
-575
-1% -$16.1K 0.95% 40
2016
Q4 		$1.08M Buy
40,052
+350
+0.9% +$9.12K 0.96% 41
2016
Q3 		$1.1M Buy
39,702
+400
+1% +$11.1K 0.98% 41
2016
Q2 		$1.15M Hold
39,302
– – 1.07% 36
2016
Q1 		$968K Buy
39,302
+5,000
+15% +$116K 0.9% 39
2015
Q4 		$877K Buy
34,302
+300
+0.9% +$7.79K 0.81% 40
2015
Q3 		$847K Sell
34,002
-200
-0.6% -$5.55K 0.8% 42
2015
Q2 		$1.02M Buy
34,202
+1,100
+3% +$36K 0.86% 40
2015
Q1 		$1.09M Buy
33,102
+200
+0.6% +$6.7K 0.9% 41
2014
Q4 		$1.19M Buy
32,902
+3,600
+12% +$133K 0.97% 41
2014
Q3 		$1.18M Sell
29,302
-400
-1% -$15.7K 0.99% 39
2014
Q2 		$1.16M Sell
29,702
-400
-1% -$14.8K 0.98% 39
2014
Q1 		$1.04M Buy
30,102
+600
+2% +$19.9K 0.95% 38
2013
Q4 		$978K Sell
29,502
-1,000
-3% -$31.2K 0.9% 39
2013
Q3 		$931K Buy
30,502
+700
+2% +$21.4K 0.88% 40
2013
Q2 		$926K Buy
+29,802
New +$903K 0.94% 40

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Smithbridge Asset Management's EPD Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Enterprise Products Partners (EPD) stake by 54% in Q1 2026, selling an estimated $708K and leaving 17,297 shares worth $655K. The position accounts for 0.1% of the portfolio, ranked #118.

Smithbridge Asset Management first reported a position in EPD in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.35M in Q1 2024. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Smithbridge Asset Management held 17,297 shares of Enterprise Products Partners worth $655K as of Q1 2026.
  • Smithbridge Asset Management sold 19,997 Enterprise Products Partners shares in Q1 2026, an estimated $708K.
  • Enterprise Products Partners made up 0.1% of Smithbridge Asset Management's portfolio in Q1 2026, its #118 holding.
  • Smithbridge Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 51 quarters since.
  • Smithbridge Asset Management's Enterprise Products Partners position peaked at $3.35M in Q1 2024.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.