Verity & Verity’s Enterprise Products Partners EPD Stock Holding History

Verity & Verity’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 Q1	$3.5M	Sell	92,530 -7,556	-8%	-$267K	0.26%	59
2025 Q4	$3.21M	Sell	100,086 -139	-0.1%	-$4.39K	0.25%	60
2025 Q3	$3.13M	Sell	100,225 -880	-0.9%	-$27.8K	0.25%	62
2025 Q2	$3.14M	Sell	101,105 -1,672	-2%	-$52.1K	0.27%	63
2025 Q1	$3.51M	Sell	102,777 -7,871	-7%	-$262K	0.31%	62
2024 Q4	$3.47M	Buy	110,648 +26,032	+31%	+$800K	0.32%	62
2024 Q3	$2.46M	Sell	84,616 -193	-0.2%	-$5.64K	0.24%	62
2024 Q2	$2.46M	Sell	84,809 -2,533	-3%	-$72.6K	0.27%	61
2024 Q1	$2.55M	Sell	87,342 -3,487	-4%	-$95.7K	0.28%	61
2023 Q4	$2.39M	Buy	90,829 +7	+0%	+$186	0.27%	64
2023 Q3	$2.49M	Buy	90,822 +8	+0%	+$214	0.31%	61
2023 Q2	$2.39M	Buy	90,814 +6,007	+7%	+$157K	0.29%	60
2023 Q1	$2.2M	Sell	84,807 -1,803	-2%	-$46.3K	0.28%	63
2022 Q4	$2.09M	Sell	86,610 -1,884	-2%	-$46.4K	0.27%	66
2022 Q3	$2.1M	Sell	88,494 -971	-1%	-$25.1K	0.34%	67
2022 Q2	$2.18M	Sell	89,465 -783	-0.9%	-$20.6K	0.33%	67
2022 Q1	$2.33M	Sell	90,248 -1,696	-2%	-$41.2K	0.32%	66
2021 Q4	$2.02M	Hold	91,944	–	–	0.29%	66
2021 Q3	$2.05M	Sell	91,944 -3,093	-3%	-$70.3K	0.31%	67
2021 Q2	$2.29M	Hold	95,037	–	–	0.36%	66
2021 Q1	$2.28M	Sell	95,037 -12,812	-12%	-$282K	0.37%	66
2020 Q4	$2.35M	Buy	107,849 +8,512	+9%	+$158K	0.44%	62
2020 Q3	$1.63M	Sell	99,337 -5,100	-5%	-$89.3K	0.36%	66
2020 Q2	$1.79M	Sell	104,437 -31,469	-23%	-$563K	0.43%	62
2020 Q1	$1.94M	Buy	135,906 +916	+0.7%	+$21.3K	0.55%	59
2019 Q4	$3.8M	Sell	134,990 -16,112	-11%	-$437K	0.74%	52
2019 Q3	$4.13M	Sell	151,102 -3,736	-2%	-$109K	0.87%	48
2019 Q2	$4.47M	Buy	154,838 +674	+0.4%	+$19.4K	0.97%	43
2019 Q1	$4.49M	Buy	154,164 +5,130	+3%	+$143K	1.03%	41
2018 Q4	$3.66M	Buy	149,034 +1,677	+1%	+$44.9K	0.98%	43
2018 Q3	$4.23M	Sell	147,357 -5,271	-3%	-$152K	1.02%	42
2018 Q2	$4.22M	Buy	152,628 +5,297	+4%	+$145K	1.1%	41
2018 Q1	$3.61M	Sell	147,331 -2,399	-2%	-$63.9K	0.97%	43
2017 Q4	$3.97M	Buy	149,730 +8,923	+6%	+$226K	1.07%	43
2017 Q3	$3.67M	Buy	140,807 +4,539	+3%	+$120K	1.07%	43
2017 Q2	$3.69M	Buy	136,268 +6,016	+5%	+$163K	1.13%	42
2017 Q1	$3.6M	Buy	130,252 +4,287	+3%	+$120K	1.12%	44
2016 Q4	$3.41M	Buy	125,965 +4,404	+4%	+$115K	1.18%	44
2016 Q3	$3.36M	Buy	121,561 +5,404	+5%	+$149K	1.23%	43
2016 Q2	$3.4M	Buy	116,157 +4,741	+4%	+$127K	1.31%	43
2016 Q1	$2.74M	Buy	111,416 +17,349	+18%	+$404K	1.16%	46
2015 Q4	$2.41M	Buy	94,067 +7,752	+9%	+$201K	1.09%	45
2015 Q3	$2.15M	Buy	86,315 +1,368	+2%	+$37.9K	1.05%	49
2015 Q2	$2.54M	Sell	84,947 -1,211	-1%	-$39.6K	1.23%	46
2015 Q1	$2.84M	Buy	86,158 +4,412	+5%	+$148K	1.3%	46
2014 Q4	$2.95M	Buy	81,746 +3,031	+4%	+$112K	1.4%	45
2014 Q3	$3.17M	Sell	78,715 -595	-0.8%	-$23.3K	1.59%	37
2014 Q2	$3.1M	Buy	79,310 +1,328	+2%	+$49K	1.59%	39
2014 Q1	$2.7M	Sell	77,982 -940	-1%	-$31.2K	1.47%	43
2013 Q4	$2.62M	Sell	78,922 -7,858	-9%	-$245K	1.44%	43
2013 Q3	$2.65M	Buy	86,780 +2,092	+2%	+$64K	1.52%	38
2013 Q2	$2.63M	Buy	+84,688	New	+$2.57M	1.61%	32

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Verity & Verity's EPD Position: Q1 2026 in Review

Verity & Verity reduced its Enterprise Products Partners (EPD) stake by 7.5% in Q1 2026, selling an estimated $267K and leaving 92,530 shares worth $3.5M. The position accounts for 0.26% of the portfolio, ranked #59.

Verity & Verity first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.49M in Q1 2019. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Verity & Verity held 92,530 shares of Enterprise Products Partners worth $3.5M as of Q1 2026.
Verity & Verity sold 7,556 Enterprise Products Partners shares in Q1 2026, an estimated $267K.
Enterprise Products Partners made up 0.26% of Verity & Verity's portfolio in Q1 2026, its #59 holding.
Verity & Verity first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Verity & Verity's Enterprise Products Partners position peaked at $4.49M in Q1 2019.
1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.