Walter & Keenan Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Walter & Keenan 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 Q3	–	Sell	-16,048	Closed	-$498K	–	156
2025 Q2	$498K	Sell	16,048 -5,000	-24%	-$156K	0.14%	108
2025 Q1	$719K	Hold	21,048	–	–	0.22%	92
2024 Q4	$660K	Hold	21,048	–	–	0.2%	94
2024 Q3	$613K	Hold	21,048	–	–	0.19%	100
2024 Q2	$610K	Sell	21,048 -1,000	-5%	-$28.7K	0.19%	93
2024 Q1	$643K	Hold	22,048	–	–	0.21%	93
2023 Q4	$581K	Sell	22,048 -8,000	-27%	-$213K	0.21%	92
2023 Q3	$822K	Hold	30,048	–	–	0.32%	72
2023 Q2	$792K	Hold	30,048	–	–	0.29%	76
2023 Q1	$778K	Buy	30,048 +1,000	+3%	+$25.7K	0.3%	79
2022 Q4	$701K	Hold	29,048	–	–	0.28%	75
2022 Q3	$691K	Sell	29,048 -500	-2%	-$12.9K	0.29%	75
2022 Q2	$720K	Buy	29,548 +1,548	+6%	+$40.7K	0.28%	74
2022 Q1	$723K	Hold	28,000	–	–	0.25%	80
2021 Q4	$615K	Sell	28,000 -24,500	-47%	-$550K	0.2%	86
2021 Q3	$1.14M	Sell	52,500 -2,623	-5%	-$59.6K	0.39%	67
2021 Q2	$1.33M	Buy	55,123 +2,623	+5%	+$62.1K	0.46%	60
2021 Q1	$1.16M	Sell	52,500 -4,041	-7%	-$88.9K	0.41%	68
2020 Q4	$1.11M	Hold	56,541	–	–	0.4%	70
2020 Q3	$893K	Hold	56,541	–	–	0.35%	70
2020 Q2	$1.03M	Buy	+56,541	New	+$1.01M	0.42%	62
2020 Q1	–	Sell	-50,541	Closed	-$1.42M	–	143
2019 Q4	$1.42M	Buy	50,541 +4,775	+10%	+$129K	0.55%	53
2019 Q3	$1.31M	Buy	45,766 +11,266	+33%	+$328K	0.5%	59
2019 Q2	$996K	Hold	34,500	–	–	0.44%	60
2019 Q1	$1M	Sell	34,500 -4,110	-11%	-$115K	0.44%	61
2018 Q4	$949K	Sell	38,610 -202	-0.5%	-$5.41K	0.43%	59
2018 Q3	$1.11M	Sell	38,812 -7,000	-15%	-$202K	0.33%	59
2018 Q2	$1.27M	Buy	45,812 +4,500	+11%	+$123K	0.55%	54
2018 Q1	$1.01M	Buy	41,312 +30,000	+265%	+$799K	0.44%	62
2017 Q4	$300K	Buy	11,312 +2,312	+26%	+$58.5K	0.13%	133
2017 Q3	$235K	Buy	+9,000	New	+$238K	0.11%	147

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Walter & Keenan Wealth Management's EPD Position: Q3 2025 in Review

Walter & Keenan Wealth Management sold out of Enterprise Products Partners (EPD) in Q3 2025, closing a stake of 16,048 shares — an estimated $498K sold.

Walter & Keenan Wealth Management first reported a position in EPD in Q3 2017 and held it in 31 quarters. The position peaked at $1.42M in Q4 2019. 1,429 funds tracked by Wall St. Rank hold EPD as of Q3 2025.

Walter & Keenan Wealth Management reported no remaining Enterprise Products Partners position as of Q3 2025 after selling out during the quarter.
Walter & Keenan Wealth Management sold 16,048 Enterprise Products Partners shares in Q3 2025, an estimated $498K.
Walter & Keenan Wealth Management first reported a position in Enterprise Products Partners in Q3 2017 and held it in 31 quarters.
Walter & Keenan Wealth Management's Enterprise Products Partners position peaked at $1.42M in Q4 2019.
1,429 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2025.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.