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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
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Capital Advantage's EPD Position: Q2 2026 in Review

Capital Advantage held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 8,441 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #121.

Capital Advantage first reported a position in EPD in Q4 2024 and has held it in 7 quarters since. The position peaked at $319K in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Capital Advantage held 8,441 shares of Enterprise Products Partners worth $310K as of Q2 2026.
  • Capital Advantage left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.04% of Capital Advantage's portfolio in Q2 2026, its #121 holding.
  • Capital Advantage first reported a position in Enterprise Products Partners in Q4 2024 and has held it in 7 quarters since.
  • Capital Advantage's Enterprise Products Partners position peaked at $319K in Q1 2026.
  • 1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.