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Callahan Advisors’s Enterprise Products Partners EPD Stock Holding History

Callahan 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
Q1 		$2.82M Sell
74,606
-2,599
-3% -$92K 0.24% 78
2025
Q4 		$2.48M Buy
77,205
+157
+0.2% +$4.96K 0.2% 83
2025
Q3 		$2.41M Sell
77,048
-6,572
-8% -$207K 0.2% 81
2025
Q2 		$2.59M Sell
83,620
-4,722
-5% -$147K 0.23% 78
2025
Q1 		$3.02M Buy
88,342
+4,506
+5% +$150K 0.29% 75
2024
Q4 		$2.63M Buy
83,836
+21,602
+35% +$664K 0.25% 79
2024
Q3 		$1.81M Sell
62,234
-970
-2% -$28.3K 0.18% 85
2024
Q2 		$1.83M Buy
63,204
+45,348
+254% +$1.3M 0.19% 82
2024
Q1 		$521K Buy
17,856
+227
+1% +$6.23K 0.05% 111
2023
Q4 		$465K Sell
17,629
-3,534
-17% -$94.2K 0.05% 109
2023
Q3 		$579K Sell
21,163
-1,184
-5% -$31.7K 0.07% 108
2023
Q2 		$589K Sell
22,347
-4,478
-17% -$117K 0.07% 105
2023
Q1 		$695K Buy
26,825
+20
+0.1% +$514 0.09% 102
2022
Q4 		$647K Buy
26,805
+10,520
+65% +$259K 0.09% 105
2022
Q3 		$387K Sell
16,285
-7,699
-32% -$199K 0.06% 116
2022
Q2 		$584K Buy
23,984
+2,379
+11% +$62.6K 0.08% 111
2022
Q1 		$558K Buy
21,605
+69
+0.3% +$1.68K 0.06% 116
2021
Q4 		$473K Buy
21,536
+20
+0.1% +$449 0.05% 118
2021
Q3 		$466K Sell
21,516
-524
-2% -$11.9K 0.06% 118
2021
Q2 		$532K Sell
22,040
-1,971
-8% -$46.7K 0.07% 117
2021
Q1 		$529K Buy
24,011
+31
+0.1% +$682 0.07% 111
2020
Q4 		$470K Buy
23,980
+34
+0.1% +$633 0.07% 110
2020
Q3 		$378K Sell
23,946
-373
-2% -$6.54K 0.06% 106
2020
Q2 		$442K Buy
24,319
+35
+0.1% +$626 0.08% 94
2020
Q1 		$347K Sell
24,284
-3,177
-12% -$73.8K 0.07% 96
2019
Q4 		$773K Sell
27,461
-4,778
-15% -$130K 0.12% 92
2019
Q3 		$921K Buy
32,239
+20
+0.1% +$582 0.16% 88
2019
Q2 		$930K Buy
32,219
+20
+0.1% +$576 0.17% 87
2019
Q1 		$937K Sell
32,199
-74
-0.2% -$2.07K 0.17% 87
2018
Q4 		$794K Buy
32,273
+21
+0.1% +$562 0.17% 90
2018
Q3 		$927K Buy
32,252
+18
+0.1% +$520 0.17% 93
2018
Q2 		$892K Sell
32,234
-481
-1% -$13.2K 0.18% 87
2018
Q1 		$801K Buy
32,715
+19
+0.1% +$506 0.16% 88
2017
Q4 		$867K Buy
32,696
+909
+3% +$23K 0.17% 87
2017
Q3 		$829K Buy
31,787
+18
+0.1% +$476 0.17% 86
2017
Q2 		$860K Buy
31,769
+6
+0% +$163 0.19% 82
2017
Q1 		$877K Sell
31,763
-379
-1% -$10.6K 0.2% 81
2016
Q4 		$869K Sell
32,142
-1,607
-5% -$41.9K 0.21% 80
2016
Q3 		$932K Buy
33,749
+10
+0% +$276 0.23% 73
2016
Q2 		$987K Buy
33,739
+2,411
+8% +$64.7K 0.26% 68
2016
Q1 		$771K Buy
31,328
+212
+0.7% +$4.94K 0.21% 73
2015
Q4 		$796K Buy
31,116
+10
+0% +$260 0.23% 72
2015
Q3 		$775K Sell
31,106
-2,087
-6% -$57.9K 0.24% 77
2015
Q2 		$992K Buy
33,193
+2,104
+7% +$68.9K 0.29% 78
2015
Q1 		$1.02M Buy
31,089
+6
+0% +$201 0.3% 76
2014
Q4 		$1.12M Sell
31,083
-265
-0.8% -$9.8K 0.33% 77
2014
Q3 		$1.26M Buy
31,348
+6
+0% +$235 0.39% 74
2014
Q2 		$1.23M Sell
31,342
-1,052
-3% -$38.8K 0.39% 73
2014
Q1 		$1.12M Buy
32,394
+816
+3% +$27K 0.38% 72
2013
Q4 		$1.05M Buy
31,578
+1,156
+4% +$36K 0.37% 73
2013
Q3 		$928K Buy
30,422
+8
+0% +$245 0.35% 73
2013
Q2 		$945K Buy
+30,414
New +$921K 0.39% 72

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Callahan Advisors's EPD Position: Q1 2026 in Review

Callahan Advisors reduced its Enterprise Products Partners (EPD) stake by 3.4% in Q1 2026, selling an estimated $92K and leaving 74,606 shares worth $2.82M. The position accounts for 0.24% of the portfolio, ranked #78.

Callahan Advisors first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.02M in Q1 2025. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Callahan Advisors held 74,606 shares of Enterprise Products Partners worth $2.82M as of Q1 2026.
  • Callahan Advisors sold 2,599 Enterprise Products Partners shares in Q1 2026, an estimated $92K.
  • Enterprise Products Partners made up 0.24% of Callahan Advisors's portfolio in Q1 2026, its #78 holding.
  • Callahan Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • Callahan Advisors's Enterprise Products Partners position peaked at $3.02M in Q1 2025.
  • 1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.