XF
EPD icon

XML Financial’s Enterprise Products Partners EPD Stock Holding History

XML Financial’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 		$3.75M Sell
102,139
-10,242
-9% -$386K 0.27% 85
2026
Q1 		$4.25M Buy
112,381
+3,512
+3% +$124K 0.34% 73
2025
Q4 		$3.49M Sell
108,869
-9,166
-8% -$290K 0.28% 81
2025
Q3 		$3.69M Buy
118,035
+2,200
+2% +$69.4K 0.3% 83
2025
Q2 		$3.59M Sell
115,835
-500
-0.4% -$15.6K 0.31% 81
2025
Q1 		$3.97M Buy
116,335
+3,203
+3% +$107K 0.37% 73
2024
Q4 		$3.55M Buy
113,132
+6,651
+6% +$204K 0.32% 80
2024
Q3 		$3.1M Buy
106,481
+5,605
+6% +$164K 0.29% 83
2024
Q2 		$2.92M Buy
100,876
+2,562
+3% +$73.5K 0.29% 87
2024
Q1 		$2.87M Sell
98,314
-18,436
-16% -$506K 0.29% 89
2023
Q4 		$3.08M Buy
116,750
+4,811
+4% +$128K 0.32% 85
2023
Q3 		$3.06M Buy
111,939
+58
+0.1% +$1.55K 0.37% 78
2023
Q2 		$2.95M Buy
111,881
+2,757
+3% +$72.1K 0.34% 83
2023
Q1 		$2.83M Buy
109,124
+7,272
+7% +$187K 0.34% 82
2022
Q4 		$2.46M Buy
101,852
+300
+0.3% +$7.38K 0.31% 93
2022
Q3 		$2.42M Buy
101,552
+92,542
+1,027% +$2.39M 0.34% 84
2022
Q2 		$220K Sell
9,010
-94,575
-91% -$2.49M 0.05% 204
2022
Q1 		$2.67M Buy
103,585
+10,944
+12% +$266K 0.32% 88
2021
Q4 		$2.03M Buy
92,641
+2,508
+3% +$56.3K 0.25% 101
2021
Q3 		$1.95M Buy
+90,133
New +$2.05M 0.26% 101

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

XML Financial's EPD Position: Q2 2026 in Review

XML Financial reduced its Enterprise Products Partners (EPD) stake by 9.1% in Q2 2026, selling an estimated $386K and leaving 102,139 shares worth $3.75M. The position accounts for 0.27% of the portfolio, ranked #85.

XML Financial first reported a position in EPD in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.25M in Q1 2026. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • XML Financial held 102,139 shares of Enterprise Products Partners worth $3.75M as of Q2 2026.
  • XML Financial sold 10,242 Enterprise Products Partners shares in Q2 2026, an estimated $386K.
  • Enterprise Products Partners made up 0.27% of XML Financial's portfolio in Q2 2026, its #85 holding.
  • XML Financial first reported a position in Enterprise Products Partners in Q3 2021 and has held it in 20 quarters since.
  • XML Financial's Enterprise Products Partners position peaked at $4.25M in Q1 2026.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.