Camelot Portfolios’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 | – | Sell |
-5,425
| Closed | -$205K | – | 207 |
|
|
2026
Q1 | $205K | Hold |
5,425
| – | – | 0.15% | 174 |
|
|
2025
Q4 | $174K | Buy |
+5,425
| New | +$172K | 0.11% | 189 |
|
|
2024
Q3 | – | Sell |
-5,425
| Closed | -$157K | – | 264 |
|
|
2024
Q2 | $157K | Buy |
+5,425
| New | +$156K | 0.09% | 206 |
|
|
2020
Q4 | – | Sell |
-11,437
| Closed | -$181K | – | 214 |
|
|
2020
Q3 | $181K | Sell |
11,437
-1,633
| -12% | -$28.6K | 0.11% | 178 |
|
|
2020
Q2 | $237K | Sell |
13,070
-30,098
| -70% | -$538K | 0.15% | 165 |
|
|
2020
Q1 | $617K | Sell |
43,168
-554
| -1% | -$12.9K | 0.34% | 75 |
|
|
2019
Q4 | $1.23M | Sell |
43,722
-1,140
| -3% | -$30.9K | 0.52% | 54 |
|
|
2019
Q3 | $1.28M | Buy |
44,862
+53
| +0.1% | +$1.54K | 0.61% | 45 |
|
|
2019
Q2 | $1.29M | Sell |
44,809
-1,471
| -3% | -$42.4K | 0.54% | 59 |
|
|
2019
Q1 | $1.35M | Buy |
46,280
+1,042
| +2% | +$29.1K | 0.56% | 48 |
|
|
2018
Q4 | $1.11M | Sell |
45,238
-945
| -2% | -$25.3K | 0.52% | 58 |
|
|
2018
Q3 | $1.33M | Sell |
46,183
-3,170
| -6% | -$91.6K | 0.6% | 54 |
|
|
2018
Q2 | $1.37M | Sell |
49,353
-853
| -2% | -$23.3K | 0.58% | 55 |
|
|
2018
Q1 | $1.23M | Buy |
50,206
+30,083
| +149% | +$801K | 0.57% | 51 |
|
|
2017
Q4 | $533K | Sell |
20,123
-620
| -3% | -$15.7K | 0.25% | 92 |
|
|
2017
Q3 | $541K | Sell |
20,743
-2,907
| -12% | -$76.9K | 0.26% | 92 |
|
|
2017
Q2 | $640K | Sell |
23,650
-4,505
| -16% | -$122K | 0.32% | 85 |
|
|
2017
Q1 | $777K | Sell |
28,155
-825
| -3% | -$23K | 0.38% | 73 |
|
|
2016
Q4 | $784K | Buy |
28,980
+1,531
| +6% | +$39.9K | 0.41% | 66 |
|
|
2016
Q3 | $758K | Buy |
27,449
+114
| +0.4% | +$3.15K | 0.41% | 68 |
|
|
2016
Q2 | $800K | Sell |
27,335
-1,271
| -4% | -$34.1K | 0.47% | 59 |
|
|
2016
Q1 | $704K | Sell |
28,606
-7,344
| -20% | -$171K | 0.43% | 60 |
|
|
2015
Q4 | $920K | Buy |
+35,950
| New | +$934K | 0.59% | 50 |
|
|
2015
Q3 | – | Sell |
-37,102
| Closed | -$1.11M | – | 158 |
|
|
2015
Q2 | $1.11M | Sell |
37,102
-2,477
| -6% | -$81.1K | 0.64% | 46 |
|
|
2015
Q1 | $1.3M | Buy |
39,579
+7,064
| +22% | +$237K | 0.76% | 32 |
|
|
2014
Q4 | $1.17M | Buy |
32,515
+1,241
| +4% | +$45.9K | 0.68% | 41 |
|
|
2014
Q3 | $1.26M | Buy |
31,274
+52
| +0.2% | +$2.04K | 0.73% | 36 |
|
|
2014
Q2 | $1.22M | Buy |
31,222
+1,254
| +4% | +$46.3K | 0.79% | 34 |
|
|
2014
Q1 | $1.04M | Buy |
29,968
+2,074
| +7% | +$68.7K | 0.7% | 40 |
|
|
2013
Q4 | $925K | Buy |
27,894
+1,526
| +6% | +$47.5K | 0.6% | 53 |
|
|
2013
Q3 | $805K | Buy |
26,368
+976
| +4% | +$29.8K | 0.59% | 52 |
|
|
2013
Q2 | $789K | Buy |
+25,392
| New | +$769K | 0.6% | 52 |
|
Other funds holding EPD
AA
TCA
EIP
KACA
Camelot Portfolios's EPD Position: Q2 2026 in Review
Camelot Portfolios sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 5,425 shares — an estimated $205K sold.
Camelot Portfolios first reported a position in EPD in Q2 2013 and held it in 32 quarters. The position peaked at $1.37M in Q2 2018. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.
- Camelot Portfolios reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
- Camelot Portfolios sold 5,425 Enterprise Products Partners shares in Q2 2026, an estimated $205K.
- Camelot Portfolios first reported a position in Enterprise Products Partners in Q2 2013 and held it in 32 quarters.
- Camelot Portfolios's Enterprise Products Partners position peaked at $1.37M in Q2 2018.
- 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.
Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.