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

Capital Advisors Inc’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 		$5.24M Sell
142,582
-4,889
-3% -$184K 0.08% 106
2026
Q1 		$5.58M Buy
147,471
+8,214
+6% +$291K 0.09% 102
2025
Q4 		$4.46M Buy
139,257
+6,296
+5% +$199K 0.07% 107
2025
Q3 		$4.16M Sell
132,961
-13,906
-9% -$439K 0.07% 103
2025
Q2 		$4.55M Buy
146,867
+13,721
+10% +$427K 0.08% 98
2025
Q1 		$4.55M Buy
133,146
+99,688
+298% +$3.32M 0.09% 96
2024
Q4 		$1.05M Sell
33,458
-1,123
-3% -$34.5K 0.02% 135
2024
Q3 		$1.01M Sell
34,581
-450,000
-93% -$13.1M 0.02% 143
2024
Q2 		$14M Buy
484,581
+18,337
+4% +$526K 0.29% 87
2024
Q1 		$13.6M Buy
466,244
+4,149
+0.9% +$114K 0.29% 87
2023
Q4 		$12.2M Buy
462,095
+450,701
+3,956% +$12M 0.27% 89
2023
Q3 		$312K Sell
11,394
-2,534
-18% -$67.8K 0.01% 210
2023
Q2 		$367K Buy
13,928
+6,150
+79% +$161K 0.01% 199
2023
Q1 		$201K Sell
7,778
-47,208
-86% -$1.21M 0.01% 246
2022
Q4 		$1.33M Buy
54,986
+403
+0.7% +$9.92K 0.04% 123
2022
Q3 		$1.36M Sell
54,583
-2,231
-4% -$57.6K 0.04% 114
2022
Q2 		$1.39M Buy
56,814
+6,031
+12% +$159K 0.04% 114
2022
Q1 		$1.31M Buy
50,783
+7,806
+18% +$190K 0.04% 113
2021
Q4 		$944K Sell
42,977
-287
-0.7% -$6.44K 0.03% 127
2021
Q3 		$936K Buy
+43,264
New +$983K 0.03% 125
2020
Q1 		– Sell
-20,762
Closed -$585K – 174
2019
Q4 		$585K Sell
20,762
-656
-3% -$17.8K 0.03% 125
2019
Q3 		$618K Hold
21,418
– – 0.03% 125
2019
Q2 		$618K Buy
21,418
+1,418
+7% +$40.9K 0.03% 125
2019
Q1 		$582K Sell
20,000
-13,073
-40% -$365K 0.06% 103
2018
Q4 		$813K Sell
33,073
-375
-1% -$10K 0.05% 118
2018
Q3 		$961K Sell
33,448
-1,145
-3% -$33.1K 0.06% 119
2018
Q2 		$957K Buy
34,593
+169
+0.5% +$4.62K 0.06% 122
2018
Q1 		$843K Sell
34,424
-7,226
-17% -$192K 0.05% 128
2017
Q4 		$1.1M Sell
41,650
-12,704
-23% -$322K 0.06% 126
2017
Q3 		$1.42M Sell
54,354
-3,555
-6% -$94K 0.09% 115
2017
Q2 		$1.57M Buy
57,909
+2,272
+4% +$61.6K 0.1% 114
2017
Q1 		$1.54M Sell
55,637
-2,037
-4% -$56.9K 0.1% 103
2016
Q4 		$1.56M Sell
57,674
-404
-0.7% -$10.5K 0.11% 96
2016
Q3 		$1.6M Sell
58,078
-4,096
-7% -$113K 0.24% 62
2016
Q2 		$1.82M Buy
62,174
+2,529
+4% +$67.9K 0.28% 63
2016
Q1 		$1.47M Sell
59,645
-32
-0.1% -$745 0.24% 66
2015
Q4 		$1.53M Buy
59,677
+2,500
+4% +$65K 0.27% 64
2015
Q3 		$1.42M Buy
57,177
+787
+1% +$21.8K 0.26% 66
2015
Q2 		$1.69M Sell
56,390
-4,312
-7% -$141K 0.29% 59
2015
Q1 		$2M Buy
60,702
+5,800
+11% +$194K 0.25% 62
2014
Q4 		$1.98M Hold
54,902
– – 0.37% 57
2014
Q3 		$2.21M Buy
54,902
+1,900
+4% +$74.5K 0.45% 57
2014
Q2 		$2.07M Buy
53,002
+1,000
+2% +$36.9K 0.4% 59
2014
Q1 		$1.8M Buy
52,002
+500
+1% +$16.6K 0.39% 57
2013
Q4 		$1.71M Buy
51,502
+17,486
+51% +$545K 0.38% 58
2013
Q3 		$1.04M Buy
34,016
+9,992
+42% +$305K 0.25% 62
2013
Q2 		$747K Buy
+24,024
New +$728K 0.2% 64

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 Advisors Inc's EPD Position: Q2 2026 in Review

Capital Advisors Inc reduced its Enterprise Products Partners (EPD) stake by 3.3% in Q2 2026, selling an estimated $184K and leaving 142,582 shares worth $5.24M. The position accounts for 0.08% of the portfolio, ranked #106.

Capital Advisors Inc first reported a position in EPD in Q2 2013 and has held it in 47 quarters since. The position peaked at $14M in Q2 2024. 1,582 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Capital Advisors Inc held 142,582 shares of Enterprise Products Partners worth $5.24M as of Q2 2026.
  • Capital Advisors Inc sold 4,889 Enterprise Products Partners shares in Q2 2026, an estimated $184K.
  • Enterprise Products Partners made up 0.08% of Capital Advisors Inc's portfolio in Q2 2026, its #106 holding.
  • Capital Advisors Inc first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 47 quarters since.
  • Capital Advisors Inc's Enterprise Products Partners position peaked at $14M in Q2 2024.
  • 1,582 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.