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

Synergy 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
2025 Q2	–	Sell	-111,912	Closed	-$3.82M	–	199
2025 Q1	$3.82M	Sell	111,912 -173,078	-61%	-$5.76M	0.48%	45
2024 Q4	$8.7M	Buy	284,990 +153,912	+117%	+$4.73M	0.67%	33
2024 Q3	$3.82M	Sell	131,078 -40,798	-24%	-$1.19M	0.58%	41
2024 Q2	$4.98M	Buy	+171,876	New	+$4.93M	0.78%	31
2023 Q4	–	Sell	-320,973	Closed	-$8.79M	–	148
2023 Q3	$8.79M	Buy	320,973 +52,143	+19%	+$1.39M	1.74%	16
2023 Q2	$7.08M	Sell	268,830 -15,077	-5%	-$394K	1.75%	22
2023 Q1	$7.35M	Buy	283,907 +10,252	+4%	+$263K	1.76%	18
2022 Q4	$6.6M	Sell	273,655 -5,586	-2%	-$138K	1.69%	19
2022 Q3	$6.64M	Buy	+279,241	New	+$7.2M	1.79%	13

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

Synergy Asset Management's EPD Position: Q2 2025 in Review

Synergy Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 111,912 shares — an estimated $3.82M sold.

Synergy Asset Management first reported a position in EPD in Q3 2022 and held it in 9 quarters. The position peaked at $8.79M in Q3 2023. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

Synergy Asset Management reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
Synergy Asset Management sold 111,912 Enterprise Products Partners shares in Q2 2025, an estimated $3.82M.
Synergy Asset Management first reported a position in Enterprise Products Partners in Q3 2022 and held it in 9 quarters.
Synergy Asset Management's Enterprise Products Partners position peaked at $8.79M in Q3 2023.
1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.