Ashford Capital Management’s Enterprise Products Partners EPD Stock Holding History

Ashford Capital 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 Q2	$5.39M	Hold	146,610	–	–	0.58%	47
2026 Q1	$5.55M	Buy	146,610 +2,000	+1%	+$70.8K	0.69%	41
2025 Q4	$4.64M	Sell	144,610 -19,460	-12%	-$615K	0.52%	46
2025 Q3	$5.13M	Sell	164,070 -2,500	-2%	-$78.9K	0.57%	45
2025 Q2	$5.17M	Hold	166,570	–	–	0.61%	41
2025 Q1	$5.69M	Sell	166,570 -3,900	-2%	-$130K	0.73%	41
2024 Q4	$5.35M	Buy	170,470 +26,930	+19%	+$827K	0.63%	41
2024 Q3	$4.18M	Hold	143,540	–	–	0.52%	45
2024 Q2	$4.16M	Buy	143,540 +44,240	+45%	+$1.27M	0.56%	47
2024 Q1	$2.9M	Buy	99,300 +33,300	+50%	+$914K	0.39%	50
2023 Q4	$1.74M	Hold	66,000	–	–	0.23%	60
2023 Q3	$1.81M	Hold	66,000	–	–	0.27%	54
2023 Q2	$1.74M	Hold	66,000	–	–	0.24%	53
2023 Q1	$1.71M	Hold	66,000	–	–	0.26%	52
2022 Q4	$1.59M	Buy	66,000 +1,500	+2%	+$36.9K	0.25%	50
2022 Q3	$1.53M	Buy	64,500 +28,500	+79%	+$735K	0.23%	53
2022 Q2	$877K	Buy	36,000 +24,000	+200%	+$631K	0.12%	70
2022 Q1	$310K	Buy	+12,000	New	+$291K	0.03%	91
2020 Q2	–	Sell	-16,000	Closed	-$229K	–	101
2020 Q1	$229K	Buy	+16,000	New	+$372K	0.04%	82

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Ashford Capital Management's EPD Position: Q2 2026 in Review

Ashford Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 146,610 shares worth $5.39M. The position accounts for 0.58% of the portfolio, ranked #47.

Ashford Capital Management first reported a position in EPD in Q1 2020 and has held it in 19 quarters since. The position peaked at $5.69M in Q1 2025. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Ashford Capital Management held 146,610 shares of Enterprise Products Partners worth $5.39M as of Q2 2026.
Ashford Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.58% of Ashford Capital Management's portfolio in Q2 2026, its #47 holding.
Ashford Capital Management first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 19 quarters since.
Ashford Capital Management's Enterprise Products Partners position peaked at $5.69M in Q1 2025.
1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.