TAA
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TB Alternative Assets’s Enterprise Products Partners EPD Stock Holding History

TB Alternative Assets’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 		– Sell
-64,451
Closed -$2.44M – 40
2026
Q1 		$2.44M Buy
+64,451
New +$2.28M 0.51% 27

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

TB Alternative Assets's EPD Position: Q2 2026 in Review

TB Alternative Assets sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 64,451 shares — an estimated $2.44M sold.

TB Alternative Assets first reported a position in EPD in Q1 2026 and held it in 1 quarter. The position peaked at $2.44M in Q1 2026. 1,587 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • TB Alternative Assets reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
  • TB Alternative Assets sold 64,451 Enterprise Products Partners shares in Q2 2026, an estimated $2.44M.
  • TB Alternative Assets first reported a position in Enterprise Products Partners in Q1 2026 and held it in 1 quarter.
  • TB Alternative Assets's Enterprise Products Partners position peaked at $2.44M in Q1 2026.
  • 1,587 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.