American Capital Advisory’s Enterprise Products Partners EPD Stock Holding History

American Capital Advisory’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	$101K	Hold	2,747	–	–	0.04%	154
2026 Q1	$104K	Hold	2,747	–	–	0.04%	145
2025 Q4	$88.1K	Sell	2,747 -694	-20%	-$21.9K	0.04%	153
2025 Q3	$108K	Hold	3,441	–	–	0.05%	131
2025 Q2	$107K	Hold	3,441	–	–	0.05%	124
2025 Q1	$117K	Hold	3,441	–	–	0.06%	115
2024 Q4	$108K	Hold	3,441	–	–	0.06%	123
2024 Q3	$100K	Hold	3,441	–	–	0.06%	128
2024 Q2	$90.7K	Buy	3,441 +2,384	+226%	+$68.4K	0.06%	121
2024 Q1	$27.4K	Sell	1,057 -2,384	-69%	-$65.5K	0.02%	180
2023 Q4	$90.7K	Buy	+3,441	New	+$91.7K	0.06%	121

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

American Capital Advisory's EPD Position: Q2 2026 in Review

American Capital Advisory held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 2,747 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #154.

American Capital Advisory first reported a position in EPD in Q4 2023 and has held it in 11 quarters since. The position peaked at $117K in Q1 2025. 669 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

American Capital Advisory held 2,747 shares of Enterprise Products Partners worth $101K as of Q2 2026.
American Capital Advisory left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.04% of American Capital Advisory's portfolio in Q2 2026, its #154 holding.
American Capital Advisory first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Enterprise Products Partners position peaked at $117K in Q1 2025.
669 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.