Verity Asset Management’s Enterprise Products Partners EPD Stock Holding History

Verity Asset 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
2026 Q2	$3.36M	Sell	91,320 -1,757	-2%	-$66.3K	1.27%	15
2026 Q1	$3.52M	Buy	93,077 +7,793	+9%	+$276K	1.48%	10
2025 Q4	$2.73M	Sell	85,284 -74,198	-47%	-$2.35M	1.17%	17
2025 Q3	$4.99M	Buy	159,482 +73,500	+85%	+$2.32M	1.63%	14
2025 Q2	$2.67M	Sell	85,982 -79,772	-48%	-$2.49M	1.27%	15
2025 Q1	$5.66M	Buy	165,754 +82,017	+98%	+$2.73M	2.3%	8
2024 Q4	$2.13M	Sell	83,737 -63,811	-43%	-$1.96M	1.2%	14
2024 Q3	$4.3M	Buy	147,548 +10,026	+7%	+$293K	1.62%	11
2024 Q2	$3.99M	Buy	137,522 +67,979	+98%	+$1.95M	1.56%	11
2024 Q1	$2.03M	Buy	69,543 +338	+0.5%	+$9.28K	1.13%	17
2023 Q4	$1.82M	Buy	69,205 +4,144	+6%	+$110K	1.16%	15
2023 Q3	$1.78M	Buy	65,061 +9,330	+17%	+$250K	1.31%	15
2023 Q2	$1.47M	Sell	55,731 -54,117	-49%	-$1.41M	1.09%	19
2023 Q1	$2.85M	Buy	109,848 +54,676	+99%	+$1.4M	1.7%	11
2022 Q4	$1.33M	Buy	55,172 +24,971	+83%	+$615K	1.14%	21
2022 Q3	$718K	Buy	+30,201	New	+$779K	0.74%	45
2022 Q1	$551K	Buy	21,328 +1,990	+10%	+$48.3K	0.35%	91
2021 Q4	$425K	Sell	19,338 -919	-5%	-$20.6K	0.25%	117
2021 Q3	$438K	Sell	20,257 -6,242	-24%	-$142K	0.28%	101
2021 Q2	$639K	Buy	26,499 +522	+2%	+$12.4K	0.35%	83
2021 Q1	$572K	Buy	25,977 +1,240	+5%	+$27.3K	0.34%	87
2020 Q4	$485K	Sell	24,737 -3,341	-12%	-$62.2K	0.34%	81
2020 Q3	$443K	Sell	28,078 -211	-0.7%	-$3.7K	0.34%	73
2020 Q2	$209K	Buy	28,289 +16,299	+136%	+$291K	0.19%	115
2020 Q1	$169K	Buy	11,990 +1,824	+18%	+$42.4K	0.21%	110
2019 Q4	$286K	Buy	10,166 +841	+9%	+$22.8K	0.28%	96
2019 Q3	$266K	Buy	9,325 +25	+0.3%	+$728	0.28%	105
2019 Q2	$268K	Buy	9,300 +1,090	+13%	+$31.4K	0.3%	96
2019 Q1	$239K	Buy	+8,210	New	+$229K	0.28%	98
2018 Q4	–	Sell	-11,035	Closed	-$317K	–	117
2018 Q3	$317K	Sell	11,035 -9,517	-46%	-$275K	0.31%	84
2018 Q2	$568K	Buy	20,552 +11,091	+117%	+$303K	0.51%	39
2018 Q1	$232K	Buy	9,461 +371	+4%	+$9.88K	0.21%	95
2017 Q4	$244K	Buy	+9,090	New	+$230K	0.18%	105

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 $32.9B AUM 23.66% 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

Verity Asset Management's EPD Position: Q2 2026 in Review

Verity Asset Management reduced its Enterprise Products Partners (EPD) stake by 1.9% in Q2 2026, selling an estimated $66.3K and leaving 91,320 shares worth $3.36M. The position accounts for 1.27% of the portfolio, ranked #15.

Verity Asset Management first reported a position in EPD in Q4 2017 and has held it in 33 quarters since. The position peaked at $5.66M in Q1 2025. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Verity Asset Management held 91,320 shares of Enterprise Products Partners worth $3.36M as of Q2 2026.
Verity Asset Management sold 1,757 Enterprise Products Partners shares in Q2 2026, an estimated $66.3K.
Enterprise Products Partners made up 1.27% of Verity Asset Management's portfolio in Q2 2026, its #15 holding.
Verity Asset Management first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 33 quarters since.
Verity Asset Management's Enterprise Products Partners position peaked at $5.66M in Q1 2025.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.