Ascension Capital Advisors’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$325K Hold
8,841
0.09% 63
2026
Q1
$335K Buy
+8,841
New +$313K 0.11% 50

Other funds holding EPD

Ascension Capital Advisors's EPD Position: Q2 2026 in Review

Ascension Capital Advisors held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 8,841 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #63.

Ascension Capital Advisors first reported a position in EPD in Q1 2026 and has held it in 2 quarters since. The position peaked at $335K in Q1 2026. 767 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Ascension Capital Advisors held 8,841 shares of Enterprise Products Partners worth $325K as of Q2 2026.
  • Ascension Capital Advisors left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.09% of Ascension Capital Advisors's portfolio in Q2 2026, its #63 holding.
  • Ascension Capital Advisors first reported a position in Enterprise Products Partners in Q1 2026 and has held it in 2 quarters since.
  • Ascension Capital Advisors's Enterprise Products Partners position peaked at $335K in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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