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Sovereign Investment Advisors’s Enterprise Products Partners EPD Stock Holding History

Sovereign Investment Advisors’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 		$12.2M Hold
332,382
– – 2.29% 13
2026
Q1 		$12.6M Buy
332,382
+1,574
+0.5% +$55.7K 2.66% 12
2025
Q4 		$10.6M Sell
330,808
-1,574
-0.5% -$49.8K 2.65% 13
2025
Q3 		$10.4M Hold
332,382
– – 2.84% 11
2025
Q2 		$10.3M Hold
332,382
– – 2.83% 10
2025
Q1 		$9.7M Hold
332,382
– – 3.38% 9
2024
Q4 		$10.4M Hold
332,382
– – 3.1% 9
2024
Q3 		$9.68M Hold
332,382
– – 3.17% 9
2024
Q2 		$8.76M Hold
332,382
– – 3.27% 8
2024
Q1 		$9.7M Hold
332,382
– – 3.35% 9
2023
Q4 		$8.76M Hold
332,382
– – 3.27% 8
2023
Q3 		$9.1M Hold
332,382
– – 3.57% 8
2023
Q2 		$8.76M Hold
332,382
– – 3.31% 8
2023
Q1 		$8.61M Hold
332,382
– – 3.42% 7
2022
Q4 		$8.02M Hold
332,382
– – 3.36% 7
2022
Q3 		$7.9M Hold
332,382
– – 3.54% 8
2022
Q2 		$8.1M Hold
332,382
– – 3.51% 7
2022
Q1 		$8.58M Hold
332,382
– – 3.38% 7
2021
Q4 		$7.3M Hold
332,382
– – 2.84% 10
2021
Q3 		$7.19M Hold
332,382
– – 2.87% 10
2021
Q2 		$8.02M Hold
332,382
– – 3.03% 10
2021
Q1 		$7.32M Hold
332,382
– – 2.91% 10
2020
Q4 		$6.51M Hold
332,382
– – 2.64% 10
2020
Q3 		$5.25M Buy
+332,382
New +$5.82M 2.05% 13

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

Sovereign Investment Advisors's EPD Position: Q2 2026 in Review

Sovereign Investment Advisors held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 332,382 shares worth $12.2M. The position accounts for 2.29% of the portfolio, ranked #13.

Sovereign Investment Advisors first reported a position in EPD in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.6M in Q1 2026. 1,581 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Sovereign Investment Advisors held 332,382 shares of Enterprise Products Partners worth $12.2M as of Q2 2026.
  • Sovereign Investment Advisors left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 2.29% of Sovereign Investment Advisors's portfolio in Q2 2026, its #13 holding.
  • Sovereign Investment Advisors first reported a position in Enterprise Products Partners in Q3 2020 and has held it in 24 quarters since.
  • Sovereign Investment Advisors's Enterprise Products Partners position peaked at $12.6M in Q1 2026.
  • 1,581 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.