Atalanta Sosnoff Capital’s Enterprise Products Partners EPD Stock Holding History

Atalanta Sosnoff Capital’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	$551K	Buy	+15,000	New	+$566K	0.01%	80
2025 Q4	–	Sell	-24,000	Closed	-$750K	–	108
2025 Q3	$750K	Sell	24,000 -6,000	-20%	-$189K	0.01%	71
2025 Q2	$930K	Sell	30,000 -10,000	-25%	-$312K	0.02%	65
2025 Q1	$1.37M	Hold	40,000	–	–	0.03%	65
2024 Q4	$1.25M	Buy	40,000 +10,000	+33%	+$307K	0.03%	61
2024 Q3	$873K	Hold	30,000	–	–	0.02%	72
2024 Q2	$869K	Sell	30,000 -25,000	-45%	-$717K	0.02%	65
2024 Q1	$1.6M	Hold	55,000	–	–	0.04%	70
2023 Q4	$1.45M	Hold	55,000	–	–	0.04%	64
2023 Q3	$1.51M	Hold	55,000	–	–	0.04%	66
2023 Q2	$1.45M	Buy	55,000 +17,100	+45%	+$447K	0.04%	69
2023 Q1	$982K	Buy	37,900 +28,400	+299%	+$730K	0.03%	78
2022 Q4	$229K	Sell	9,500 -19,800	-68%	-$487K	0.01%	103
2022 Q3	$697K	Sell	29,300 -4,000	-12%	-$103K	0.02%	66
2022 Q2	$812K	Sell	33,300 -20,000	-38%	-$526K	0.02%	70
2022 Q1	$1.38M	Buy	53,300 +30,000	+129%	+$728K	0.03%	78
2021 Q4	$512K	Sell	23,300 -42,800	-65%	-$960K	0.01%	89
2021 Q3	$1.43M	Sell	66,100 -40,000	-38%	-$909K	0.03%	68
2021 Q2	$2.56M	Hold	106,100	–	–	0.06%	70
2021 Q1	$2.34M	Buy	106,100 +55,500	+110%	+$1.22M	0.06%	76
2020 Q4	$991K	Buy	50,600 +10,600	+27%	+$197K	0.03%	77
2020 Q3	$632K	Hold	40,000	–	–	0.02%	82
2020 Q2	$727K	Sell	40,000 -10,000	-20%	-$179K	0.02%	81
2020 Q1	$715K	Buy	+50,000	New	+$1.16M	0.03%	79
2018 Q4	–	Sell	-40,200	Closed	-$1.16M	–	82
2018 Q3	$1.16M	Hold	40,200	–	–	0.03%	59
2018 Q2	$1.11M	Hold	40,200	–	–	0.04%	58
2018 Q1	$984K	Buy	40,200 +9,000	+29%	+$240K	0.03%	64
2017 Q4	$827K	Buy	31,200 +14,100	+82%	+$357K	0.03%	66
2017 Q3	$446K	Buy	+17,100	New	+$452K	0.02%	73

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

Atalanta Sosnoff Capital's EPD Position: Q2 2026 in Review

Atalanta Sosnoff Capital opened a new position in Enterprise Products Partners (EPD) in Q2 2026: 15,000 shares worth $551K. The stake represents 0.01% of the portfolio and ranks #80 among its holdings. This is a return to the name: Atalanta Sosnoff Capital previously reported a position in EPD as recently as Q3 2025.

Atalanta Sosnoff Capital first reported a position in EPD in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.56M in Q2 2021. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Atalanta Sosnoff Capital held 15,000 shares of Enterprise Products Partners worth $551K as of Q2 2026.
Enterprise Products Partners was a new Atalanta Sosnoff Capital position in Q2 2026.
Enterprise Products Partners made up 0.01% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #80 holding.
Atalanta Sosnoff Capital first reported a position in Enterprise Products Partners in Q3 2017 and has held it in 29 quarters since.
Atalanta Sosnoff Capital's Enterprise Products Partners position peaked at $2.56M in Q2 2021.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.