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Addison Capital’s Enterprise Products Partners EPD Stock Holding History

Addison Capital’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 		$1.7M Hold
46,315
– – 0.28% 77
2026
Q1 		$1.75M Hold
46,315
– – 0.31% 73
2025
Q4 		$1.48M Sell
46,315
-2,180
-4% -$68.9K 0.37% 65
2025
Q3 		$1.52M Hold
48,495
– – 0.45% 58
2025
Q2 		$1.5M Buy
48,495
+2,180
+5% +$67.9K 0.52% 53
2025
Q1 		$1.58M Hold
46,315
– – 0.62% 46
2024
Q4 		$1.45M Sell
46,315
-1,000
-2% -$30.7K 0.58% 42
2024
Q3 		$1.38M Buy
47,315
+30,068
+174% +$878K 0.56% 45
2024
Q2 		$500K Buy
17,247
+412
+2% +$11.8K 0.22% 89
2024
Q1 		$491K Sell
16,835
-418
-2% -$11.5K 0.24% 79
2023
Q4 		$455K Buy
17,253
+1
+0% +$27 0.28% 70
2023
Q3 		$472K Hold
17,252
– – 0.37% 58
2023
Q2 		$454K Buy
17,252
+18
+0.1% +$470 0.32% 65
2023
Q1 		$446K Sell
17,234
-1,019
-6% -$26.2K 0.34% 61
2022
Q4 		$440K Buy
18,253
+224
+1% +$5.51K 0.28% 74
2022
Q3 		$428K Buy
18,029
+230
+1% +$5.93K 0.26% 78
2022
Q2 		$434K Buy
17,799
+226
+1% +$5.95K 0.25% 82
2022
Q1 		$454K Buy
17,573
+438
+3% +$10.6K 0.22% 91
2021
Q4 		$376K Buy
17,135
+639
+4% +$14.3K 0.17% 94
2021
Q3 		$357K Buy
16,496
+231
+1% +$5.25K 0.17% 86
2021
Q2 		$392K Buy
16,265
+216
+1% +$5.11K 0.19% 81
2021
Q1 		$353K Buy
+16,049
New +$353K 0.2% 82
2020
Q4 		– Sell
-16,361
Closed -$258K – 107
2020
Q3 		$258K Buy
16,361
+1,511
+10% +$26.5K 0.18% 82
2020
Q2 		$270K Buy
14,850
+266
+2% +$4.76K 0.21% 78
2020
Q1 		$209K Sell
14,584
-1,028
-7% -$23.9K 0.15% 100
2019
Q4 		$440K Buy
15,612
+672
+4% +$18.2K 0.29% 68
2019
Q3 		$427K Buy
14,940
+168
+1% +$4.89K 0.3% 66
2019
Q2 		$426K Buy
+14,772
New +$426K 0.3% 71

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

Addison Capital's EPD Position: Q2 2026 in Review

Addison Capital held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 46,315 shares worth $1.7M. The position accounts for 0.28% of the portfolio, ranked #77.

Addison Capital first reported a position in EPD in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.75M in Q1 2026. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Addison Capital held 46,315 shares of Enterprise Products Partners worth $1.7M as of Q2 2026.
  • Addison Capital left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.28% of Addison Capital's portfolio in Q2 2026, its #77 holding.
  • Addison Capital first reported a position in Enterprise Products Partners in Q2 2019 and has held it in 28 quarters since.
  • Addison Capital's Enterprise Products Partners position peaked at $1.75M in Q1 2026.
  • 1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.