VNA
EPD icon

Valley National Advisers’s Enterprise Products Partners EPD Stock Holding History

Valley National Advisers’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 		$1.56M Buy
42,447
+321
+0.8% +$12.1K 0.17% 108
2026
Q1 		$1.59M Buy
42,126
+23
+0.1% +$814 0.21% 102
2025
Q4 		$1.35M Buy
42,103
+812
+2% +$25.7K 0.19% 116
2025
Q3 		$1.29M Sell
41,291
-1,961
-5% -$61.9K 0.2% 117
2025
Q2 		$1.34M Buy
43,252
+290
+0.7% +$9.04K 0.22% 110
2025
Q1 		$1.47M Buy
42,962
+22
+0.1% +$733 0.26% 102
2024
Q4 		$1.35M Buy
42,940
+12,594
+42% +$387K 0.24% 103
2024
Q3 		$883K Sell
30,346
-2,109
-6% -$61.6K 0.16% 133
2024
Q2 		$940K Buy
32,455
+24
+0.1% +$688 0.14% 120
2024
Q1 		$946K Sell
32,431
-479
-1% -$13.2K 0.14% 122
2023
Q4 		$867K Buy
32,910
+127
+0.4% +$3.38K 0.14% 121
2023
Q3 		$897K Sell
32,783
-169
-0.5% -$4.52K 0.16% 116
2023
Q2 		$869K Buy
32,952
+21
+0.1% +$549 0.15% 121
2023
Q1 		$883K Sell
32,931
-479
-1% -$12.3K 0.16% 116
2022
Q4 		$853K Buy
33,410
+111
+0.3% +$2.73K 0.15% 115
2022
Q3 		$849K Sell
33,299
-481
-1% -$12.4K 0.18% 110
2022
Q2 		$830K Sell
33,780
-1,020
-3% -$26.8K 0.18% 104
2022
Q1 		$898K Buy
34,800
+12,746
+58% +$309K 0.17% 122
2021
Q4 		$484K Sell
22,054
-6,320
-22% -$142K 0.09% 166
2021
Q3 		$614K Buy
28,374
+19
+0.1% +$432 0.11% 144
2021
Q2 		$684K Buy
28,355
+19
+0.1% +$450 0.12% 137
2021
Q1 		$624K Buy
28,336
+4,317
+18% +$94.9K 0.12% 139
2020
Q4 		$471K Buy
24,019
+3,303
+16% +$61.5K 0.1% 137
2020
Q3 		$327K Sell
20,716
-451
-2% -$7.9K 0.07% 153
2020
Q2 		$385K Sell
21,167
-6,725
-24% -$120K 0.09% 133
2020
Q1 		$399K Buy
27,892
+2,812
+11% +$65.3K 0.11% 121
2019
Q4 		$706K Sell
25,080
-1,489
-6% -$40.4K 0.18% 102
2019
Q3 		$759K Buy
26,569
+996
+4% +$29K 0.21% 90
2019
Q2 		$738K Sell
25,573
-1,380
-5% -$39.8K 0.2% 86
2019
Q1 		$784K Buy
26,953
+7,456
+38% +$208K 0.22% 84
2018
Q4 		$479K Sell
19,497
-1,220
-6% -$32.7K 0.16% 107
2018
Q3 		$595K Buy
20,717
+6,861
+50% +$198K 0.21% 99
2018
Q2 		$383K Buy
13,856
+3,612
+35% +$98.8K 0.15% 127
2018
Q1 		$251K Buy
10,244
+4,946
+93% +$132K 0.09% 149
2017
Q4 		$140K Sell
5,298
-287
-5% -$7.27K 0.05% 179
2017
Q3 		$146K Sell
5,585
-993
-15% -$26.3K 0.05% 171
2017
Q2 		$178K Sell
6,578
-1,836
-22% -$49.7K 0.06% 149
2017
Q1 		$232K Sell
8,414
-1,707
-17% -$47.7K 0.09% 133
2016
Q4 		$274K Sell
10,121
-215
-2% -$5.6K 0.13% 122
2016
Q3 		$286K Sell
10,336
-823
-7% -$22.7K 0.15% 116
2016
Q2 		$327K Hold
11,159
– – 0.17% 116
2016
Q1 		$275K Buy
11,159
+4,096
+58% +$95.4K 0.15% 119
2015
Q4 		$181K Buy
7,063
+295
+4% +$7.67K 0.11% 127
2015
Q3 		$169K Sell
6,768
-193
-3% -$5.35K 0.1% 135
2015
Q2 		$208K Hold
6,961
– – 0.12% 131
2015
Q1 		$229K Buy
6,961
+4,020
+137% +$135K 0.13% 117
2014
Q4 		$195K Buy
+2,941
New +$109K 0.15% 99

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

Valley National Advisers's EPD Position: Q2 2026 in Review

Valley National Advisers increased its Enterprise Products Partners (EPD) stake by 0.76% in Q2 2026, buying an estimated $12.1K and bringing the position to 42,447 shares worth $1.56M. The position accounts for 0.17% of the portfolio, ranked #108.

Valley National Advisers first reported a position in EPD in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.59M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Valley National Advisers held 42,447 shares of Enterprise Products Partners worth $1.56M as of Q2 2026.
  • Valley National Advisers bought 321 Enterprise Products Partners shares in Q2 2026, an estimated $12.1K.
  • Enterprise Products Partners made up 0.17% of Valley National Advisers's portfolio in Q2 2026, its #108 holding.
  • Valley National Advisers first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 47 quarters since.
  • Valley National Advisers's Enterprise Products Partners position peaked at $1.59M in Q1 2026.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.