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A.D. Beadell Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

A.D. Beadell Investment Counsel’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 		$5.63M Sell
153,310
-1,600
-1% -$60.4K 3.61% 3
2026
Q1 		$5.86M Sell
154,910
-1,000
-0.6% -$35.4K 3.74% 4
2025
Q4 		$5K Hold
155,910
– – 3.25% 4
2025
Q3 		$4.88M Hold
155,910
– – 3.32% 4
2025
Q2 		$4.83M Buy
155,910
+2,000
+1% +$62.3K 3.68% 4
2025
Q1 		$5.25M Sell
153,910
-6,400
-4% -$213K 4.37% 2
2024
Q4 		$5.03M Buy
160,310
+500
+0.3% +$15.4K 4.07% 3
2024
Q3 		$4.65M Sell
159,810
-325
-0.2% -$9.49K 3.72% 3
2024
Q2 		$4.64M Sell
160,135
-1,500
-0.9% -$43K 3.88% 3
2024
Q1 		$4.72M Sell
161,635
-9,900
-6% -$272K 4.12% 3
2023
Q4 		$4.52M Sell
171,535
-3,700
-2% -$98.6K 4.31% 1
2023
Q3 		$4.8M Buy
175,235
+2,500
+1% +$66.9K 5.01% 1
2023
Q2 		$4.55M Sell
172,735
-25,000
-13% -$653K 4.4% 3
2023
Q1 		$5.12M Hold
197,735
– – 4.67% 3
2022
Q4 		$4.77M Hold
197,735
– – 4.13% 3
2022
Q3 		$4.7M Buy
197,735
+4,000
+2% +$103K 4.23% 3
2022
Q2 		$4.72M Sell
193,735
-11,800
-6% -$310K 3.92% 3
2022
Q1 		$5.3M Sell
205,535
-200
-0.1% -$4.86K 3.51% 2
2021
Q4 		$4.52M Sell
205,735
-5,640
-3% -$127K 2.82% 6
2021
Q3 		$4.57M Sell
211,375
-1,300
-0.6% -$29.5K 2.97% 4
2021
Q2 		$5.13M Buy
212,675
+517
+0.2% +$12.2K 3.24% 2
2021
Q1 		$4.67M Buy
212,158
+15,000
+8% +$330K 3.15% 4
2020
Q4 		$3.86M Buy
197,158
+21,100
+12% +$393K 2.74% 9
2020
Q3 		$2.78M Buy
176,058
+2,525
+1% +$44.2K 2.22% 13
2020
Q2 		$3.15M Buy
173,533
+19,358
+13% +$346K 2.79% 6
2020
Q1 		$2.2M Buy
154,175
+78,475
+104% +$1.82M 2.38% 14
2019
Q4 		$2.13M Buy
75,700
+4,500
+6% +$122K 1.75% 23
2019
Q3 		$2.03M Hold
71,200
– – 1.75% 20
2019
Q2 		$2.06M Hold
71,200
– – 1.77% 22
2019
Q1 		$2.07M Hold
71,200
– – 1.84% 21
2018
Q4 		$1.75M Buy
71,200
+8,290
+13% +$222K 1.73% 19
2018
Q3 		$1.81M Sell
62,910
-3,500
-5% -$101K 1.53% 25
2018
Q2 		$1.84M Buy
66,410
+125
+0.2% +$3.42K 1.52% 25
2018
Q1 		$1.62M Buy
66,285
+3,475
+6% +$92.5K 1.4% 26
2017
Q4 		$1.67M Buy
62,810
+50
+0.1% +$1.27K 1.37% 30
2017
Q3 		$1.64M Buy
62,760
+3,025
+5% +$80K 1.4% 25
2017
Q2 		$1.62M Sell
59,735
-500
-0.8% -$13.5K 1.31% 30
2017
Q1 		$1.66M Sell
60,235
-425
-0.7% -$11.9K 1.38% 28
2016
Q4 		$1.64M Hold
60,660
– – 1.4% 25
2016
Q3 		$1.68M Buy
60,660
+4,075
+7% +$113K 1.4% 28
2016
Q2 		$1.66M Hold
56,585
– – 1.35% 28
2016
Q1 		$1.39M Buy
56,585
+1,600
+3% +$37.3K 1.28% 31
2015
Q4 		$1.41M Buy
54,985
+8,187
+17% +$213K 1.23% 32
2015
Q3 		$1.17M Buy
46,798
+3,425
+8% +$95K 1.05% 38
2015
Q2 		$1.3M Buy
43,373
+400
+0.9% +$13.1K 1.04% 42
2015
Q1 		$1.42M Buy
42,973
+3,650
+9% +$122K 1.1% 39
2014
Q4 		$1.42M Buy
39,323
+775
+2% +$28.7K 1.08% 35
2014
Q3 		$1.55M Sell
38,548
-500
-1% -$19.6K 1.18% 34
2014
Q2 		$1.53M Hold
39,048
– – 1.14% 34
2014
Q1 		$1.35M Hold
39,048
– – 1.11% 35
2013
Q4 		$1.29M Hold
39,048
– – 1.09% 34
2013
Q3 		$1.19M Hold
39,048
– – 1.08% 37
2013
Q2 		$1.21M Buy
+39,048
New +$1.18M 1.11% 34

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

A.D. Beadell Investment Counsel's EPD Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Enterprise Products Partners (EPD) stake by 1% in Q2 2026, selling an estimated $60.4K and leaving 153,310 shares worth $5.63M. The position accounts for 3.61% of the portfolio, ranked #3.

A.D. Beadell Investment Counsel first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.86M in Q1 2026. 1,582 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • A.D. Beadell Investment Counsel held 153,310 shares of Enterprise Products Partners worth $5.63M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 1,600 Enterprise Products Partners shares in Q2 2026, an estimated $60.4K.
  • Enterprise Products Partners made up 3.61% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #3 holding.
  • A.D. Beadell Investment Counsel first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • A.D. Beadell Investment Counsel's Enterprise Products Partners position peaked at $5.86M in Q1 2026.
  • 1,582 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.