VFA
EPD icon

Valeo Financial Advisors’s Enterprise Products Partners EPD Stock Holding History

Valeo Financial Advisors’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 		$3.43M Sell
93,271
-1,463
-2% -$55.2K 0.07% 121
2026
Q1 		$3.58M Buy
94,734
+338
+0.4% +$12K 0.09% 111
2025
Q4 		$3.03M Buy
94,396
+1,349
+1% +$42.7K 0.07% 133
2025
Q3 		$2.91M Sell
93,047
-3,469
-4% -$109K 0.07% 126
2025
Q2 		$2.99M Buy
96,516
+3,052
+3% +$95.1K 0.07% 129
2025
Q1 		$3.19M Buy
93,464
+1,207
+1% +$40.2K 0.09% 106
2024
Q4 		$2.89M Sell
92,257
-12,776
-12% -$392K 0.08% 114
2024
Q3 		$3.06M Buy
105,033
+5,482
+6% +$160K 0.09% 118
2024
Q2 		$2.89M Buy
99,551
+499
+0.5% +$14.3K 0.09% 111
2024
Q1 		$2.88M Sell
99,052
-479
-0.5% -$13.2K 0.1% 106
2023
Q4 		$2.62M Sell
99,531
-2,745
-3% -$73.1K 0.11% 110
2023
Q3 		$2.8M Buy
102,276
+7,002
+7% +$187K 0.13% 96
2023
Q2 		$2.51M Sell
95,274
-774
-0.8% -$20.2K 0.11% 101
2023
Q1 		$2.49M Buy
96,048
+4,294
+5% +$110K 0.12% 105
2022
Q4 		$2.21M Buy
91,754
+1,877
+2% +$46.2K 0.12% 101
2022
Q3 		$2.14M Buy
89,877
+4,437
+5% +$114K 0.14% 98
2022
Q2 		$2.08M Buy
85,440
+940
+1% +$24.7K 0.13% 97
2022
Q1 		$2.18M Buy
84,500
+922
+1% +$22.4K 0.11% 112
2021
Q4 		$1.83M Sell
83,578
-1,119
-1% -$25.1K 0.1% 123
2021
Q3 		$1.83M Buy
84,697
+3,157
+4% +$71.7K 0.1% 122
2021
Q2 		$1.97M Sell
81,540
-1,961
-2% -$46.4K 0.12% 110
2021
Q1 		$1.84M Sell
83,501
-17,252
-17% -$379K 0.09% 129
2020
Q4 		$1.63M Sell
100,753
-3,964
-4% -$73.8K 0.08% 121
2020
Q3 		$1.65M Sell
104,717
-47,646
-31% -$835K 0.14% 94
2020
Q2 		$2.77M Sell
152,363
-7,217
-5% -$129K 0.25% 60
2020
Q1 		$2.61M Sell
159,580
-7,364
-4% -$171K 0.28% 52
2019
Q4 		$4.7M Buy
166,944
+11,492
+7% +$311K 0.46% 37
2019
Q3 		$4.44M Buy
155,452
+5,976
+4% +$174K 0.49% 34
2019
Q2 		$4.32M Buy
149,476
+6,361
+4% +$183K 0.49% 32
2019
Q1 		$4.17M Buy
143,115
+11,252
+9% +$314K 0.51% 35
2018
Q4 		$3.24M Sell
131,863
-1,261
-0.9% -$33.8K 0.45% 40
2018
Q3 		$3.57M Buy
133,124
+1,139
+0.9% +$32.9K 0.48% 42
2018
Q2 		$3.87M Sell
131,985
-237
-0.2% -$6.48K 0.54% 38
2018
Q1 		$3.24M Buy
132,222
+592
+0.4% +$15.8K 0.52% 39
2017
Q4 		$3.49M Buy
131,630
+24,496
+23% +$620K 0.57% 40
2017
Q3 		$2.79M Buy
+107,134
New +$2.83M 0.63% 37

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

Valeo Financial Advisors's EPD Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Enterprise Products Partners (EPD) stake by 1.5% in Q2 2026, selling an estimated $55.2K and leaving 93,271 shares worth $3.43M. The position accounts for 0.07% of the portfolio, ranked #121.

Valeo Financial Advisors first reported a position in EPD in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.7M in Q4 2019. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Valeo Financial Advisors held 93,271 shares of Enterprise Products Partners worth $3.43M as of Q2 2026.
  • Valeo Financial Advisors sold 1,463 Enterprise Products Partners shares in Q2 2026, an estimated $55.2K.
  • Enterprise Products Partners made up 0.07% of Valeo Financial Advisors's portfolio in Q2 2026, its #121 holding.
  • Valeo Financial Advisors first reported a position in Enterprise Products Partners in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Enterprise Products Partners position peaked at $4.7M in Q4 2019.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.