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

Birch 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	$6.12M	Sell	166,599 -5,152	-3%	-$194K	2.99%	12
2026 Q1	$6.5M	Sell	171,751 -6,057	-3%	-$214K	3.41%	9
2025 Q4	$5.7M	Buy	177,808 +5,092	+3%	+$161K	2.84%	14
2025 Q3	$5.4M	Buy	172,716 +4,577	+3%	+$144K	2.76%	13
2025 Q2	$5.21M	Hold	168,139	–	–	2.67%	14
2025 Q1	$5.74M	Sell	168,139 -401	-0.2%	-$13.4K	2.98%	11
2024 Q4	$5.29M	Buy	168,540 +465	+0.3%	+$14.3K	2.66%	13
2024 Q3	$4.89M	Sell	168,075 -312	-0.2%	-$9.11K	2.39%	15
2024 Q2	$4.88M	Sell	168,387 -8,609	-5%	-$247K	2.54%	13
2024 Q1	$5.16M	Sell	176,996 -3,022	-2%	-$83K	2.68%	13
2023 Q4	$4.74M	Buy	180,018 +2,685	+2%	+$71.5K	2.72%	11
2023 Q3	$4.85M	Buy	177,333 +9,693	+6%	+$259K	3.07%	10
2023 Q2	$4.42M	Buy	167,640 +813	+0.5%	+$21.3K	2.68%	11
2023 Q1	$4.32M	Sell	166,827 -441	-0.3%	-$11.3K	2.78%	12
2022 Q4	$4.03M	Buy	167,268 +36,380	+28%	+$896K	2.78%	12
2022 Q3	$3.11M	Buy	130,888 +4,597	+4%	+$119K	2.35%	14
2022 Q2	$3.08M	Buy	126,291 +31,736	+34%	+$835K	2.2%	17
2022 Q1	$2.44M	Buy	94,555 +37,252	+65%	+$904K	1.5%	23
2021 Q4	$1.26M	Buy	57,303 +782	+1%	+$17.5K	0.75%	35
2021 Q3	$1.22M	Buy	56,521 +5,636	+11%	+$128K	0.83%	34
2021 Q2	$1.23M	Buy	50,885 +7,134	+16%	+$169K	0.83%	35
2021 Q1	$963K	Buy	43,751 +968	+2%	+$21.3K	0.71%	37
2020 Q4	$838K	Sell	42,783 -11,894	-22%	-$221K	0.64%	39
2020 Q3	$863K	Sell	54,677 -17,848	-25%	-$313K	0.75%	34
2020 Q2	$1.32M	Buy	72,525 +12,371	+21%	+$221K	1.23%	29
2020 Q1	$860K	Buy	60,154 +18,372	+44%	+$427K	0.99%	32
2019 Q4	$1.18M	Buy	+41,782	New	+$1.13M	1.15%	32

Other funds holding EPD

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

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

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Birch Capital Management reduced its Enterprise Products Partners (EPD) stake by 3% in Q2 2026, selling an estimated $194K and leaving 166,599 shares worth $6.12M. The position accounts for 2.99% of the portfolio, ranked #12.

Birch Capital Management first reported a position in EPD in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.5M in Q1 2026. 688 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Birch Capital Management held 166,599 shares of Enterprise Products Partners worth $6.12M as of Q2 2026.
Birch Capital Management sold 5,152 Enterprise Products Partners shares in Q2 2026, an estimated $194K.
Enterprise Products Partners made up 2.99% of Birch Capital Management's portfolio in Q2 2026, its #12 holding.
Birch Capital Management first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 27 quarters since.
Birch Capital Management's Enterprise Products Partners position peaked at $6.5M in Q1 2026.
688 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.