Breakwater Capital Group’s Enterprise Products Partners EPD Stock Holding History

Breakwater Capital Group’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	$282K	Buy	7,679 +547	+8%	+$20.6K	0.03%	318
2026 Q1	$270K	Hold	7,132	–	–	0.04%	314
2025 Q4	$229K	Sell	7,132 -16	-0.2%	-$506	0.03%	323
2025 Q3	$224K	Hold	7,148	–	–	0.03%	331
2025 Q2	$222K	Hold	7,148	–	–	0.04%	321
2025 Q1	$244K	Hold	7,148	–	–	0.04%	300
2024 Q4	$224K	Hold	7,148	–	–	0.04%	273
2024 Q3	$208K	Sell	7,148 -500	-7%	-$14.6K	0.04%	280
2024 Q2	$222K	Hold	7,648	–	–	0.05%	257
2024 Q1	$223K	Hold	7,648	–	–	0.06%	245
2023 Q4	$207K	Buy	+7,648	New	+$204K	0.06%	239

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

Breakwater Capital Group's EPD Position: Q2 2026 in Review

Breakwater Capital Group increased its Enterprise Products Partners (EPD) stake by 7.7% in Q2 2026, buying an estimated $20.6K and bringing the position to 7,679 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #318.

Breakwater Capital Group first reported a position in EPD in Q4 2023 and has held it in 11 quarters since. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Breakwater Capital Group held 7,679 shares of Enterprise Products Partners worth $282K as of Q2 2026.
Breakwater Capital Group bought 547 Enterprise Products Partners shares in Q2 2026, an estimated $20.6K.
Enterprise Products Partners made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #318 holding.
Breakwater Capital Group first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 11 quarters since.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.