Valued Retirements’s Enterprise Products Partners EPD Stock Holding History

Valued Retirements’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	$584K	Hold	15,890	–	–	0.52%	43
2026 Q1	$601K	Hold	15,890	–	–	0.59%	43
2025 Q4	$509K	Hold	15,890	–	–	0.5%	48
2025 Q3	$493K	Hold	15,890	–	–	0.56%	47
2025 Q2	$493K	Hold	15,890	–	–	0.56%	47
2025 Q1	$542K	Hold	15,890	–	–	0.71%	37
2024 Q4	$498K	Hold	15,890	–	–	0.67%	42
2024 Q3	$463K	Hold	15,890	–	–	0.64%	40
2024 Q2	$460K	Hold	15,890	–	–	0.7%	36
2024 Q1	$464K	Hold	15,890	–	–	0.74%	32
2023 Q4	$419K	Buy	+15,890	New	+$423K	0.73%	33

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Valued Retirements's EPD Position: Q2 2026 in Review

Valued Retirements held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 15,890 shares worth $584K. The position accounts for 0.52% of the portfolio, ranked #43.

Valued Retirements first reported a position in EPD in Q4 2023 and has held it in 11 quarters since. The position peaked at $601K in Q1 2026. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Valued Retirements held 15,890 shares of Enterprise Products Partners worth $584K as of Q2 2026.
Valued Retirements left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.52% of Valued Retirements's portfolio in Q2 2026, its #43 holding.
Valued Retirements first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 11 quarters since.
Valued Retirements's Enterprise Products Partners position peaked at $601K in Q1 2026.
1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.