Arcadia Investment Management’s Enterprise Products Partners EPD Stock Holding History

Arcadia Investment 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 Q1	$363K	Hold	9,591	–	–	0.06%	91
2025 Q4	$307K	Hold	9,591	–	–	0.05%	96
2025 Q3	$300K	Hold	9,591	–	–	0.05%	102
2025 Q2	$297K	Sell	9,591 -1,550	-14%	-$48.3K	0.05%	104
2025 Q1	$380K	Hold	11,141	–	–	0.07%	99
2024 Q4	$349K	Buy	11,141 +4,000	+56%	+$123K	0.06%	102
2024 Q3	$208K	Sell	7,141 -4,000	-36%	-$117K	0.03%	122
2024 Q2	$323K	Hold	11,141	–	–	0.06%	102
2024 Q1	$325K	Hold	11,141	–	–	0.06%	101
2023 Q4	$294K	Hold	11,141	–	–	0.06%	111
2023 Q3	$305K	Hold	11,141	–	–	0.06%	106
2023 Q2	$294K	Hold	11,141	–	–	0.06%	110
2023 Q1	$289K	Sell	11,141 -400	-3%	-$10.3K	0.06%	112
2022 Q4	$278K	Hold	11,541	–	–	0.06%	104
2022 Q3	$274K	Hold	11,541	–	–	0.07%	109
2022 Q2	$281K	Hold	11,541	–	–	0.06%	112
2022 Q1	$298K	Hold	11,541	–	–	0.06%	118
2021 Q4	$253K	Sell	11,541 -20,591	-64%	-$462K	0.04%	130
2021 Q3	$695K	Sell	32,132 -2,850	-8%	-$64.7K	0.13%	99
2021 Q2	$844K	Sell	34,982 -149	-0.4%	-$3.53K	0.16%	90
2021 Q1	$774K	Buy	35,131 +250	+0.7%	+$5.5K	0.16%	91
2020 Q4	$683K	Sell	34,881 -4,435	-11%	-$82.6K	0.14%	86
2020 Q3	$621K	Sell	39,316 -5,161	-12%	-$90.4K	0.13%	87
2020 Q2	$808K	Buy	44,477 +12,685	+40%	+$227K	0.2%	72
2020 Q1	$455K	Sell	31,792 -4,320	-12%	-$100K	0.14%	91
2019 Q4	$1.02M	Buy	36,112 +1,190	+3%	+$32.3K	0.26%	69
2019 Q3	$998K	Sell	34,922 -1,200	-3%	-$34.9K	0.27%	69
2019 Q2	$1.04M	Hold	36,122	–	–	0.28%	68
2019 Q1	$1.05M	Buy	36,122 +755	+2%	+$21.1K	0.3%	68
2018 Q4	$870K	Sell	35,367 -5,120	-13%	-$137K	0.29%	72
2018 Q3	$1.16M	Buy	40,487 +500	+1%	+$14.4K	0.31%	72
2018 Q2	$1.11M	Buy	39,987 +225	+0.6%	+$6.15K	0.31%	75
2018 Q1	$973K	Sell	39,762 -7,265	-15%	-$193K	0.27%	76
2017 Q4	$1.25M	Sell	47,027 -3,330	-7%	-$84.3K	0.35%	74
2017 Q3	$1.31M	Buy	50,357 +5,361	+12%	+$142K	0.4%	71
2017 Q2	$1.22M	Buy	44,996 +1,730	+4%	+$46.9K	0.39%	70
2017 Q1	$1.2M	Sell	43,266 -3,480	-7%	-$97.2K	0.38%	68
2016 Q4	$1.26M	Buy	46,746 +3,759	+9%	+$97.9K	0.41%	67
2016 Q3	$1.19M	Buy	42,987 +150	+0.4%	+$4.14K	0.39%	69
2016 Q2	$1.25M	Buy	42,837 +2,030	+5%	+$54.5K	0.41%	65
2016 Q1	$1M	Sell	40,807 -6,824	-14%	-$159K	0.33%	68
2015 Q4	$1.22M	Sell	47,631 -5,425	-10%	-$141K	0.37%	64
2015 Q3	$1.32M	Sell	53,056 -46,400	-47%	-$1.29M	0.4%	64
2015 Q2	$2.97M	Buy	99,456 +415	+0.4%	+$13.6K	0.77%	51
2015 Q1	$3.26M	Sell	99,041 -1,488	-1%	-$49.9K	0.91%	45
2014 Q4	$3.63M	Buy	100,529 +538	+0.5%	+$19.9K	1.03%	38
2014 Q3	$4.03M	Buy	99,991 +61,641	+161%	+$2.42M	1.21%	36
2014 Q2	$1.5M	Buy	38,350 +9,980	+35%	+$368K	0.44%	62
2014 Q1	$984K	Buy	28,370 +700	+3%	+$23.2K	0.29%	72
2013 Q4	$917K	Sell	27,670 -2,000	-7%	-$62.3K	0.22%	70
2013 Q3	$906K	Sell	29,670 -400	-1%	-$12.2K	0.24%	71
2013 Q2	$934K	Buy	+30,070	New	+$911K	0.27%	71

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Arcadia Investment Management's EPD Position: Q1 2026 in Review

Arcadia Investment Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 9,591 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #91.

Arcadia Investment Management first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.03M in Q3 2014. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Arcadia Investment Management held 9,591 shares of Enterprise Products Partners worth $363K as of Q1 2026.
Arcadia Investment Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.06% of Arcadia Investment Management's portfolio in Q1 2026, its #91 holding.
Arcadia Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Arcadia Investment Management's Enterprise Products Partners position peaked at $4.03M in Q3 2014.
1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.