ACM
EPD icon

Advisors Capital Management’s Enterprise Products Partners EPD Stock Holding History

Advisors Capital 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
Q2 		$775K Buy
21,092
+2,328
+12% +$87.8K 0.01% 367
2026
Q1 		$710K Buy
18,764
+3,972
+27% +$141K 0.01% 349
2025
Q4 		$474K Buy
14,792
+1,123
+8% +$35.5K 0.01% 412
2025
Q3 		$427K Buy
13,669
+919
+7% +$29K 0.01% 417
2025
Q2 		$395K Sell
12,750
-500
-4% -$15.6K 0.01% 409
2025
Q1 		$452K Buy
13,250
+500
+4% +$16.7K 0.01% 378
2024
Q4 		$400K Sell
12,750
-238
-2% -$7.31K 0.01% 408
2024
Q3 		$378K Hold
12,988
– – 0.01% 396
2024
Q2 		$376K Sell
12,988
-1,550
-11% -$44.4K 0.01% 389
2024
Q1 		$424K Sell
14,538
-1,047
-7% -$28.7K 0.01% 373
2023
Q4 		$411K Sell
15,585
-1,145
-7% -$30.5K 0.01% 369
2023
Q3 		$458K Sell
16,730
-3,286
-16% -$87.9K 0.01% 309
2023
Q2 		$527K Sell
20,016
-5,862
-23% -$153K 0.01% 306
2023
Q1 		$670K Sell
25,878
-106,769
-80% -$2.74M 0.02% 268
2022
Q4 		$3.2M Sell
132,647
-209
-0.2% -$5.14K 0.09% 177
2022
Q3 		$3.31M Sell
132,856
-4,341
-3% -$112K 0.09% 180
2022
Q2 		$3.34M Sell
137,197
-3,411
-2% -$89.7K 0.1% 176
2022
Q1 		$3.63M Buy
140,608
+2,345
+2% +$56.9K 0.1% 175
2021
Q4 		$3.04M Sell
138,263
-12,548
-8% -$281K 0.08% 182
2021
Q3 		$3.26M Sell
150,811
-2,628
-2% -$59.7K 0.1% 177
2021
Q2 		$3.7M Sell
153,439
-14,813
-9% -$351K 0.12% 157
2021
Q1 		$3.7M Sell
168,252
-6,575
-4% -$145K 0.13% 150
2020
Q4 		$3.42M Buy
174,827
+28,209
+19% +$525K 0.13% 153
2020
Q3 		$2.32M Buy
146,618
+16,656
+13% +$292K 0.11% 152
2020
Q2 		$2.36M Buy
129,962
+6,828
+6% +$122K 0.12% 147
2020
Q1 		$1.76M Buy
123,134
+476
+0.4% +$11.1K 0.11% 150
2019
Q4 		$3.45M Buy
122,658
+5,111
+4% +$139K 0.16% 142
2019
Q3 		$3.36M Buy
117,547
+6,754
+6% +$197K 0.18% 132
2019
Q2 		$3.2M Sell
110,793
-3,122
-3% -$90K 0.19% 134
2019
Q1 		$3.34M Sell
113,915
-3,843
-3% -$107K 0.21% 117
2018
Q4 		$2.9M Sell
117,758
-4,244
-3% -$114K 0.21% 121
2018
Q3 		$3.5M Sell
122,002
-873
-0.7% -$25.2K 0.23% 122
2018
Q2 		$3.4M Sell
122,875
-548
-0.4% -$15K 0.23% 114
2018
Q1 		$3.02M Buy
123,423
+40,814
+49% +$1.09M 0.23% 117
2017
Q4 		$2.19M Buy
+82,609
New +$2.09M 0.17% 135

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

Advisors Capital Management's EPD Position: Q2 2026 in Review

Advisors Capital Management increased its Enterprise Products Partners (EPD) stake by 12% in Q2 2026, buying an estimated $87.8K and bringing the position to 21,092 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #367.

Advisors Capital Management first reported a position in EPD in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.7M in Q1 2021. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Advisors Capital Management held 21,092 shares of Enterprise Products Partners worth $775K as of Q2 2026.
  • Advisors Capital Management bought 2,328 Enterprise Products Partners shares in Q2 2026, an estimated $87.8K.
  • Enterprise Products Partners made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #367 holding.
  • Advisors Capital Management first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 35 quarters since.
  • Advisors Capital Management's Enterprise Products Partners position peaked at $3.7M in Q1 2021.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.