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 Q3	$219K	Buy	6,164 +64	+1%	+$2.44K	0.06%	215
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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Worth Asset Management's EPD Position: Q3 2026 in Review

Worth Asset Management increased its Enterprise Products Partners (EPD) stake by 1% in Q3 2026, buying an estimated $2.44K and bringing the position to 6,164 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #215.

Worth Asset Management first reported a position in EPD in Q1 2022 and has held it in 13 quarters since. The position peaked at $231K in Q1 2026. 84 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

Worth Asset Management held 6,164 shares of Enterprise Products Partners worth $219K as of Q3 2026.
Worth Asset Management bought 64 Enterprise Products Partners shares in Q3 2026, an estimated $2.44K.
Enterprise Products Partners made up 0.06% of Worth Asset Management's portfolio in Q3 2026, its #215 holding.
Worth Asset Management first reported a position in Enterprise Products Partners in Q1 2022 and has held it in 13 quarters since.
Worth Asset Management's Enterprise Products Partners position peaked at $231K in Q1 2026.
84 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.