Bryn Mawr Capital Management’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.47M Buy
39,890
+2,165
+6% +$81.7K 0.06% 187
2026
Q1
$1.43M Hold
37,725
0.07% 179
2025
Q4
$1.21M Buy
37,725
+203
+0.5% +$6.42K 0.06% 199
2025
Q3
$1.17M Hold
37,522
0.06% 195
2025
Q2
$1.16M Sell
37,522
-1,351
-3% -$42.1K 0.06% 190
2025
Q1
$1.33M Sell
38,873
-14,870
-28% -$495K 0.08% 177
2024
Q4
$1.69M Hold
53,743
0.09% 169
2024
Q3
$1.56M Buy
53,743
+1,386
+3% +$40.5K 0.08% 173
2024
Q2
$1.52M Hold
52,357
0.08% 176
2024
Q1
$1.53M Hold
52,357
0.09% 178
2023
Q4
$1.38M Buy
52,357
+2,754
+6% +$73.4K 0.09% 184
2023
Q3
$1.36M Hold
49,603
0.09% 174
2023
Q2
$1.31M Buy
49,603
+4,733
+11% +$124K 0.12% 144
2023
Q1
$1.16M Hold
44,870
0.12% 148
2022
Q4
$1.08M Buy
+44,870
New +$1.1M 0.12% 148
2018
Q3
Sell
-7,379
Closed -$204K 92
2018
Q2
$204K Buy
+7,379
New +$202K 0.18% 83

Other funds holding EPD

Bryn Mawr Capital Management's EPD Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Enterprise Products Partners (EPD) stake by 5.7% in Q2 2026, buying an estimated $81.7K and bringing the position to 39,890 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #187.

Bryn Mawr Capital Management first reported a position in EPD in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.69M in Q4 2024. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Bryn Mawr Capital Management held 39,890 shares of Enterprise Products Partners worth $1.47M as of Q2 2026.
  • Bryn Mawr Capital Management bought 2,165 Enterprise Products Partners shares in Q2 2026, an estimated $81.7K.
  • Enterprise Products Partners made up 0.06% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #187 holding.
  • Bryn Mawr Capital Management first reported a position in Enterprise Products Partners in Q2 2018 and has held it in 16 quarters since.
  • Bryn Mawr Capital Management's Enterprise Products Partners position peaked at $1.69M in Q4 2024.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.