Cadent Capital Advisors’s Enterprise Products Partners EPD Stock Holding History

Cadent Capital Advisors’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	$264K	Sell	7,195 -1,062	-13%	-$40.1K	0.05%	170
2026 Q1	$312K	Buy	8,257 +73	+0.9%	+$2.58K	0.08%	142
2025 Q4	$262K	Buy	8,184 +81	+1%	+$2.56K	0.07%	155
2025 Q3	$253K	Buy	8,103 +79	+1%	+$2.49K	0.07%	172
2025 Q2	$249K	Buy	8,024 +76	+1%	+$2.37K	0.08%	140
2025 Q1	$271K	Buy	7,948 +73	+0.9%	+$2.43K	0.1%	116
2024 Q4	$247K	Buy	7,875 +74	+0.9%	+$2.27K	0.09%	132
2024 Q3	$227K	Buy	7,801 +77	+1%	+$2.25K	0.07%	144
2024 Q2	$224K	Buy	7,724 +76	+1%	+$2.18K	0.09%	126
2024 Q1	$223K	Buy	+7,648	New	+$210K	0.09%	124
2023 Q4	–	Sell	-7,491	Closed	-$205K	–	128
2023 Q3	$205K	Buy	+7,491	New	+$200K	0.09%	121

Other funds holding EPD

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

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Cadent Capital Advisors's EPD Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Enterprise Products Partners (EPD) stake by 13% in Q2 2026, selling an estimated $40.1K and leaving 7,195 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #170.

Cadent Capital Advisors first reported a position in EPD in Q3 2023 and has held it in 11 quarters since. The position peaked at $312K in Q1 2026. 274 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Cadent Capital Advisors held 7,195 shares of Enterprise Products Partners worth $264K as of Q2 2026.
Cadent Capital Advisors sold 1,062 Enterprise Products Partners shares in Q2 2026, an estimated $40.1K.
Enterprise Products Partners made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #170 holding.
Cadent Capital Advisors first reported a position in Enterprise Products Partners in Q3 2023 and has held it in 11 quarters since.
Cadent Capital Advisors's Enterprise Products Partners position peaked at $312K in Q1 2026.
274 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.