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

Worth 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	$224K	Hold	6,100	–	–	0.07%	189
2026 Q1	$231K	Sell	6,100 -300	-5%	-$10.6K	0.09%	171
2025 Q4	$205K	Hold	6,400	–	–	0.09%	147
2025 Q3	$200K	Buy	+6,400	New	+$202K	0.09%	165
2025 Q2	–	Sell	-6,400	Closed	-$218K	–	155
2025 Q1	$218K	Hold	6,400	–	–	0.12%	123
2024 Q4	$201K	Buy	+6,400	New	+$197K	0.11%	130
2023 Q3	–	Sell	-6,900	Closed	-$182K	–	189
2023 Q2	$182K	Hold	6,900	–	–	0.14%	87
2023 Q1	$179K	Hold	6,900	–	–	0.14%	95
2022 Q4	$166K	Hold	6,900	–	–	0.12%	85
2022 Q3	$165K	Hold	6,900	–	–	0.12%	64
2022 Q2	$168K	Hold	6,900	–	–	0.11%	87
2022 Q1	$178K	Buy	+6,900	New	+$168K	0.12%	82

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

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

Worth Asset Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 6,100 shares worth $224K. The position accounts for 0.07% of the portfolio, ranked #189.

Worth Asset Management first reported a position in EPD in Q1 2022 and has held it in 12 quarters since. The position peaked at $231K in Q1 2026. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Worth Asset Management held 6,100 shares of Enterprise Products Partners worth $224K as of Q2 2026.
Worth Asset Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.07% of Worth Asset Management's portfolio in Q2 2026, its #189 holding.
Worth Asset Management first reported a position in Enterprise Products Partners in Q1 2022 and has held it in 12 quarters since.
Worth Asset Management's Enterprise Products Partners position peaked at $231K in Q1 2026.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.