AC
EPD icon

AlphaCore Capital’s Enterprise Products Partners EPD Stock Holding History

AlphaCore 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 		$16.9M Buy
458,833
+2,322
+0.5% +$87.6K 0.31% 78
2026
Q1 		$17.3M Buy
456,511
+9,128
+2% +$323K 0.41% 66
2025
Q4 		$14.3M Buy
447,383
+57,142
+15% +$1.81M 0.32% 78
2025
Q3 		$12.2M Buy
390,241
+7,602
+2% +$240K 0.41% 53
2025
Q2 		$11.9M Buy
382,639
+10,287
+3% +$320K 0.45% 50
2025
Q1 		$12.7M Buy
372,352
+1,186
+0.3% +$39.5K 1.08% 20
2024
Q4 		$11.6M Hold
371,166
– – 2.52% 8
2024
Q3 		$10.8M Hold
371,166
– – 2.44% 7
2024
Q2 		$10.8M Buy
371,166
+5,050
+1% +$145K 2.6% 6
2024
Q1 		$10.7M Sell
366,116
-1,702
-0.5% -$46.7K 2.84% 5
2023
Q4 		$9.69M Sell
367,818
-73
-0% -$1.95K 1.42% 15
2023
Q3 		$10.1M Buy
367,891
+6,425
+2% +$172K 1.59% 14
2023
Q2 		$9.52M Buy
361,466
+351,252
+3,439% +$9.18M 1.53% 15
2023
Q1 		$265K Buy
+10,214
New +$262K 0.07% 112
2020
Q2 		– Sell
-600
Closed -$9K – 147
2020
Q1 		$9K Buy
+600
New +$13.9K 0.01% 223

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

AlphaCore Capital's EPD Position: Q2 2026 in Review

AlphaCore Capital increased its Enterprise Products Partners (EPD) stake by 0.51% in Q2 2026, buying an estimated $87.6K and bringing the position to 458,833 shares worth $16.9M. The position accounts for 0.31% of the portfolio, ranked #78.

AlphaCore Capital first reported a position in EPD in Q1 2020 and has held it in 15 quarters since. The position peaked at $17.3M in Q1 2026. 1,587 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • AlphaCore Capital held 458,833 shares of Enterprise Products Partners worth $16.9M as of Q2 2026.
  • AlphaCore Capital bought 2,322 Enterprise Products Partners shares in Q2 2026, an estimated $87.6K.
  • Enterprise Products Partners made up 0.31% of AlphaCore Capital's portfolio in Q2 2026, its #78 holding.
  • AlphaCore Capital first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 15 quarters since.
  • AlphaCore Capital's Enterprise Products Partners position peaked at $17.3M in Q1 2026.
  • 1,587 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.