Strategic Financial Concepts’s Enterprise Products Partners EPD Stock Holding History

Strategic Financial Concepts’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	$336K	Buy	+8,887	New	+$315K	0.08%	199
2025 Q4	–	Sell	-15,940	Closed	-$498K	–	162
2025 Q3	$498K	Sell	15,940 -248	-2%	-$7.82K	0.07%	135
2025 Q2	$494K	Sell	16,188 -3,904	-19%	-$122K	0.07%	146
2025 Q1	$686K	Sell	20,092 -3,328	-14%	-$111K	0.13%	161
2024 Q4	$734K	Buy	23,420 +6,283	+37%	+$193K	0.14%	150
2024 Q3	$499K	Sell	17,137 -500,246	-97%	-$14.6M	0.16%	118
2024 Q2	$69.6K	Buy	517,383 +499,775	+2,838%	+$14.3M	0.04%	209
2024 Q1	$514K	Buy	+17,608	New	+$483K	0.12%	158
2023 Q4	–	Sell	-17,624	Closed	-$482K	–	175
2023 Q3	$482K	Sell	17,624 -1,914	-10%	-$51.2K	0.16%	140
2023 Q2	$515K	Sell	19,538 -385	-2%	-$10.1K	0.19%	121
2023 Q1	$516K	Buy	+19,923	New	+$512K	0.21%	108

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Strategic Financial Concepts's EPD Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Enterprise Products Partners (EPD) in Q1 2026: 8,887 shares worth $336K. The stake represents 0.08% of the portfolio and ranks #199 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in EPD as recently as Q3 2025.

Strategic Financial Concepts first reported a position in EPD in Q1 2023 and has held it in 11 quarters since. The position peaked at $734K in Q4 2024. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Strategic Financial Concepts held 8,887 shares of Enterprise Products Partners worth $336K as of Q1 2026.
Enterprise Products Partners was a new Strategic Financial Concepts position in Q1 2026.
Enterprise Products Partners made up 0.08% of Strategic Financial Concepts's portfolio in Q1 2026, its #199 holding.
Strategic Financial Concepts first reported a position in Enterprise Products Partners in Q1 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's Enterprise Products Partners position peaked at $734K in Q4 2024.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.