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Trek Financial’s Enterprise Products Partners EPD Stock Holding History

Trek Financial’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 		$498K Buy
13,534
+2,732
+25% +$103K 0.02% 334
2026
Q1 		$409K Sell
10,802
-86
-0.8% -$3.04K 0.02% 327
2025
Q4 		$349K Buy
10,888
+2,350
+28% +$74.3K 0.02% 343
2025
Q3 		$267K Sell
8,538
-335
-4% -$10.6K 0.02% 370
2025
Q2 		$275K Sell
8,873
-88,709
-91% -$2.76M 0.02% 358
2025
Q1 		$3.33M Sell
97,582
-10,989
-10% -$366K 0.24% 100
2024
Q4 		$3.4M Buy
+108,571
New +$3.34M 0.25% 108
2024
Q2 		– Sell
-355,285
Closed -$10.4M – 415
2024
Q1 		$10.4M Buy
355,285
+322
+0.1% +$8.84K 0.82% 29
2023
Q4 		$9.35M Buy
354,963
+12,202
+4% +$325K 0.81% 32
2023
Q3 		$9.38M Sell
342,761
-1,748
-0.5% -$46.8K 0.86% 31
2023
Q2 		$9.08M Buy
344,509
+20,406
+6% +$533K 0.8% 35
2023
Q1 		$8.39M Buy
324,103
+15,340
+5% +$394K 0.78% 34
2022
Q4 		$7.45M Buy
308,763
+84,382
+38% +$2.08M 0.74% 34
2022
Q3 		$5.34M Buy
224,381
+97,391
+77% +$2.51M 0.56% 42
2022
Q2 		$3.1M Buy
126,990
+115,764
+1,031% +$3.05M 0.32% 52
2022
Q1 		$290K Buy
+11,226
New +$273K 0.03% 179

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

Trek Financial's EPD Position: Q2 2026 in Review

Trek Financial increased its Enterprise Products Partners (EPD) stake by 25% in Q2 2026, buying an estimated $103K and bringing the position to 13,534 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #334.

Trek Financial first reported a position in EPD in Q1 2022 and has held it in 16 quarters since. The position peaked at $10.4M in Q1 2024. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Trek Financial held 13,534 shares of Enterprise Products Partners worth $498K as of Q2 2026.
  • Trek Financial bought 2,732 Enterprise Products Partners shares in Q2 2026, an estimated $103K.
  • Enterprise Products Partners made up 0.02% of Trek Financial's portfolio in Q2 2026, its #334 holding.
  • Trek Financial first reported a position in Enterprise Products Partners in Q1 2022 and has held it in 16 quarters since.
  • Trek Financial's Enterprise Products Partners position peaked at $10.4M in Q1 2024.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.