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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
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
FI
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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Applied Capital LLC's EPD Position: Q2 2026 in Review

Applied Capital LLC increased its Enterprise Products Partners (EPD) stake by 4.3% in Q2 2026, buying an estimated $131K and bringing the position to 84,434 shares worth $3.1M. The position accounts for 1.26% of the portfolio, ranked #11.

Applied Capital LLC first reported a position in EPD in Q2 2023 and has held it in 13 quarters since. 767 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Applied Capital LLC held 84,434 shares of Enterprise Products Partners worth $3.1M as of Q2 2026.
  • Applied Capital LLC bought 3,475 Enterprise Products Partners shares in Q2 2026, an estimated $131K.
  • Enterprise Products Partners made up 1.26% of Applied Capital LLC's portfolio in Q2 2026, its #11 holding.
  • Applied Capital LLC first reported a position in Enterprise Products Partners in Q2 2023 and has held it in 13 quarters since.
  • 767 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.