Applied Capital LLC’s Enterprise Products Partners EPD Stock Holding History

Applied Capital LLC’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 Q3	$3.03M	Buy	85,199 +765	+0.9%	+$29.2K	1.21%	12
2026 Q2	$3.1M	Buy	84,434 +3,475	+4%	+$131K	1.26%	11
2026 Q1	$3.06M	Buy	80,959 +3,027	+4%	+$107K	1.45%	7
2025 Q4	$2.5M	Buy	77,932 +10,666	+16%	+$337K	1.48%	18
2025 Q3	$2.1M	Buy	67,266 +913	+1%	+$28.8K	1.3%	24
2025 Q2	$2.06M	Buy	66,353 +1,792	+3%	+$55.8K	1.49%	22
2025 Q1	$2.2M	Buy	64,561 +1,616	+3%	+$53.8K	1.73%	20
2024 Q4	$1.97M	Buy	62,945 +1,650	+3%	+$50.7K	1.53%	25
2024 Q3	$1.78M	Buy	61,295 +5,169	+9%	+$151K	1.39%	26
2024 Q2	$1.62M	Buy	56,126 +19,725	+54%	+$566K	1.42%	27
2024 Q1	$1.06M	Buy	36,401 +14,549	+67%	+$399K	0.86%	46
2023 Q4	$576K	Buy	21,852 +2,365	+12%	+$63K	0.53%	59
2023 Q3	$533K	Buy	19,487 +8,500	+77%	+$227K	0.53%	60
2023 Q2	$290K	Buy	+10,987	New	+$287K	0.27%	72

Other funds holding EPD

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

Applied Capital LLC's EPD Position: Q3 2026 in Review

Applied Capital LLC increased its Enterprise Products Partners (EPD) stake by 0.91% in Q3 2026, buying an estimated $29.2K and bringing the position to 85,199 shares worth $3.03M. The position accounts for 1.21% of the portfolio, ranked #12.

Applied Capital LLC first reported a position in EPD in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.1M in Q2 2026. 693 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

Applied Capital LLC held 85,199 shares of Enterprise Products Partners worth $3.03M as of Q3 2026.
Applied Capital LLC bought 765 Enterprise Products Partners shares in Q3 2026, an estimated $29.2K.
Enterprise Products Partners made up 1.21% of Applied Capital LLC's portfolio in Q3 2026, its #12 holding.
Applied Capital LLC first reported a position in Enterprise Products Partners in Q2 2023 and has held it in 14 quarters since.
Applied Capital LLC's Enterprise Products Partners position peaked at $3.1M in Q2 2026.
693 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.