Capital Advantage’s Enterprise Products Partners EPD Stock Holding History

Capital Advantage’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	$301K	Hold	8,441	–	–	0.04%	129
2026 Q2	$310K	Hold	8,441	–	–	0.04%	121
2026 Q1	$319K	Buy	8,441 +207	+3%	+$7.33K	0.04%	118
2025 Q4	$264K	Hold	8,234	–	–	0.04%	131
2025 Q3	$257K	Hold	8,234	–	–	0.04%	125
2025 Q2	$255K	Hold	8,234	–	–	0.04%	122
2025 Q1	$258K	Hold	8,234	–	–	0.05%	122
2024 Q4	$258K	Buy	+8,234	New	+$253K	0.05%	122

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Capital Advantage's EPD Position: Q3 2026 in Review

Capital Advantage held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 8,441 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #129.

Capital Advantage first reported a position in EPD in Q4 2024 and has held it in 8 quarters since. The position peaked at $319K in Q1 2026. 850 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

Capital Advantage held 8,441 shares of Enterprise Products Partners worth $301K as of Q3 2026.
Capital Advantage left its Enterprise Products Partners share count unchanged in Q3 2026.
Enterprise Products Partners made up 0.04% of Capital Advantage's portfolio in Q3 2026, its #129 holding.
Capital Advantage first reported a position in Enterprise Products Partners in Q4 2024 and has held it in 8 quarters since.
Capital Advantage's Enterprise Products Partners position peaked at $319K in Q1 2026.
850 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.