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Addis & Hill’s Enterprise Products Partners EPD Stock Holding History

Addis & Hill’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 		$761K Hold
20,691
– – 0.42% 19
2026
Q1 		$783K Sell
20,691
-1,118
-5% -$39.6K 0.48% 18
2025
Q4 		$699K Sell
21,809
-1,527
-7% -$48.3K 0.42% 17
2025
Q3 		$727K Buy
23,336
+32
+0.1% +$1.01K 0.44% 17
2025
Q2 		$723K Buy
23,304
+81
+0.3% +$2.52K 0.47% 17
2025
Q1 		$793K Sell
23,223
-407
-2% -$13.6K 0.55% 15
2024
Q4 		$741K Hold
23,630
– – 0.55% 15
2024
Q3 		$688K Buy
23,630
+309
+1% +$9.03K 0.53% 20
2024
Q2 		$677K Hold
23,321
– – 0.56% 16
2024
Q1 		$697K Hold
23,321
– – 0.59% 17
2023
Q4 		$674K Buy
+23,321
New +$621K 0.6% 14

Other funds holding EPD

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Addis & Hill's EPD Position: Q2 2026 in Review

Addis & Hill held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 20,691 shares worth $761K. The position accounts for 0.42% of the portfolio, ranked #19.

Addis & Hill first reported a position in EPD in Q4 2023 and has held it in 11 quarters since. The position peaked at $793K in Q1 2025. 346 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Addis & Hill held 20,691 shares of Enterprise Products Partners worth $761K as of Q2 2026.
  • Addis & Hill left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.42% of Addis & Hill's portfolio in Q2 2026, its #19 holding.
  • Addis & Hill first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 11 quarters since.
  • Addis & Hill's Enterprise Products Partners position peaked at $793K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.