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Venturi Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Venturi Wealth 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
2025
Q2 		– Sell
-10,433
Closed -$356K – 558
2025
Q1 		$356K Hold
10,433
– – 0.02% 402
2024
Q4 		$327K Buy
10,433
+5,323
+104% +$164K 0.02% 427
2024
Q3 		$149K Buy
5,110
+310
+6% +$9.05K 0.01% 482
2024
Q2 		$139K Hold
4,800
– – 0.01% 458
2024
Q1 		$140K Hold
4,800
– – 0.01% 383
2023
Q4 		$126K Hold
4,800
– – 0.01% 388
2023
Q3 		$131K Hold
4,800
– – 0.01% 374
2023
Q2 		$126K Hold
4,800
– – 0.01% 355
2023
Q1 		$124K Buy
+4,800
New +$123K 0.01% 374
2020
Q1 		– Sell
-88,400
Closed -$2.49M – 225
2019
Q4 		$2.49M Sell
88,400
-653
-0.7% -$17.7K 0.3% 75
2019
Q3 		$2.54M Buy
+89,053
New +$2.59M 0.33% 70
2019
Q2 		– Sell
-93,570
Closed -$2.7M – 72
2019
Q1 		$2.75M Sell
93,570
-10,543
-10% -$294K 0.36% 67
2018
Q4 		$2.65M Buy
104,113
+3,092
+3% +$82.8K 0.43% 59
2018
Q3 		$2.94M Buy
101,021
+1,590
+2% +$45.9K 0.52% 68
2018
Q2 		$2.93M Sell
99,431
-3,295
-3% -$90.1K 0.55% 67
2018
Q1 		$2.52M Buy
102,726
+6,776
+7% +$180K 0.49% 72
2017
Q4 		$2.54M Buy
95,950
+5,600
+6% +$142K 0.49% 71
2017
Q3 		$2.36M Buy
90,350
+7,468
+9% +$197K 0.5% 69
2017
Q2 		$2.24M Buy
82,882
+3,905
+5% +$106K 0.51% 71
2017
Q1 		$2.21M Buy
78,977
+10,348
+15% +$289K 0.51% 67
2016
Q4 		$1.86M Buy
+68,629
New +$1.79M 0.52% 62
2016
Q3 		– Sell
-58,704
Closed -$1.72M – 140
2016
Q2 		$1.72M Buy
58,704
+414
+0.7% +$11.1K 0.58% 58
2016
Q1 		$1.44M Buy
58,290
+9,334
+19% +$217K 0.54% 58
2015
Q4 		$1.25M Buy
+48,956
New +$1.27M 0.57% 57

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Venturi Wealth Management's EPD Position: Q2 2025 in Review

Venturi Wealth Management sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 10,433 shares — an estimated $356K sold.

Venturi Wealth Management first reported a position in EPD in Q4 2015 and held it in 24 quarters. The position peaked at $2.94M in Q3 2018. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

  • Venturi Wealth Management reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 10,433 Enterprise Products Partners shares in Q2 2025, an estimated $356K.
  • Venturi Wealth Management first reported a position in Enterprise Products Partners in Q4 2015 and held it in 24 quarters.
  • Venturi Wealth Management's Enterprise Products Partners position peaked at $2.94M in Q3 2018.
  • 1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.