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

Townsend 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
Q2 		$328K Buy
8,914
+93
+1% +$3.51K 0.11% 108
2026
Q1 		$334K Buy
8,821
+2,104
+31% +$74.5K 0.12% 102
2025
Q4 		$215K Buy
6,717
+107
+2% +$3.38K 0.08% 118
2025
Q3 		$207K Sell
6,610
-1,042
-14% -$32.9K 0.07% 119
2025
Q2 		$237K Sell
7,652
-9,551
-56% -$298K 0.09% 109
2025
Q1 		$587K Sell
17,203
-2,815
-14% -$93.8K 0.23% 75
2024
Q4 		$628K Buy
20,018
+321
+2% +$9.86K 0.23% 74
2024
Q3 		$573K Buy
19,697
+336
+2% +$9.81K 0.21% 82
2024
Q2 		$561K Buy
19,361
+1,177
+6% +$33.7K 0.22% 78
2024
Q1 		$531K Buy
18,184
+324
+2% +$8.9K 0.21% 79
2023
Q4 		$471K Buy
17,860
+2,181
+14% +$58.1K 0.22% 79
2023
Q3 		$429K Buy
15,679
+271
+2% +$7.25K 0.22% 80
2023
Q2 		$406K Buy
15,408
+859
+6% +$22.5K 0.19% 88
2023
Q1 		$377K Sell
14,549
-1,681
-10% -$43.2K 0.19% 91
2022
Q4 		$391K Buy
16,230
+290
+2% +$7.14K 0.2% 94
2022
Q3 		$379K Buy
+15,940
New +$411K 0.21% 90

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

Townsend Asset Management's EPD Position: Q2 2026 in Review

Townsend Asset Management increased its Enterprise Products Partners (EPD) stake by 1.1% in Q2 2026, buying an estimated $3.51K and bringing the position to 8,914 shares worth $328K. The position accounts for 0.11% of the portfolio, ranked #108.

Townsend Asset Management first reported a position in EPD in Q3 2022 and has held it in 16 quarters since. The position peaked at $628K in Q4 2024. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Townsend Asset Management held 8,914 shares of Enterprise Products Partners worth $328K as of Q2 2026.
  • Townsend Asset Management bought 93 Enterprise Products Partners shares in Q2 2026, an estimated $3.51K.
  • Enterprise Products Partners made up 0.11% of Townsend Asset Management's portfolio in Q2 2026, its #108 holding.
  • Townsend Asset Management first reported a position in Enterprise Products Partners in Q3 2022 and has held it in 16 quarters since.
  • Townsend Asset Management's Enterprise Products Partners position peaked at $628K in Q4 2024.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.