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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
Q3 		$273K Hold
7,679
– – 0.03% 329
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

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Breakwater Capital Group's EPD Position: Q3 2026 in Review

Breakwater Capital Group held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 7,679 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #329.

Breakwater Capital Group first reported a position in EPD in Q4 2023 and has held it in 12 quarters since. The position peaked at $282K in Q2 2026. 84 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • Breakwater Capital Group held 7,679 shares of Enterprise Products Partners worth $273K as of Q3 2026.
  • Breakwater Capital Group left its Enterprise Products Partners share count unchanged in Q3 2026.
  • Enterprise Products Partners made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #329 holding.
  • Breakwater Capital Group first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's Enterprise Products Partners position peaked at $282K in Q2 2026.
  • 84 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.