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

Capital Advisors Ltd’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	$346K	Buy	9,408 +27	+0.3%	+$1.02K	0.03%	233
2026 Q1	$355K	Buy	9,381 +28	+0.3%	+$991	0.04%	219
2025 Q4	$300K	Buy	9,353 +31	+0.3%	+$980	0.03%	240
2025 Q3	$291K	Buy	9,322 +31	+0.3%	+$978	0.03%	239
2025 Q2	$288K	Buy	9,291 +30	+0.3%	+$935	0.04%	230
2025 Q1	$316K	Buy	9,261 +28	+0.3%	+$933	0.04%	213
2024 Q4	$290K	Buy	9,233 +344	+4%	+$10.6K	0.04%	227
2024 Q3	$259K	Buy	8,889 +24	+0.3%	+$701	0.03%	246
2024 Q2	$257K	Buy	8,865 +196	+2%	+$5.62K	0.03%	238
2024 Q1	$253K	Sell	8,669 -274	-3%	-$7.52K	0.03%	241
2023 Q4	$236K	Buy	8,943 +21	+0.2%	+$559	0.03%	238
2023 Q3	$244K	Sell	8,922 -130	-1%	-$3.48K	0.04%	226
2023 Q2	$239K	Buy	9,052 +21	+0.2%	+$549	0.04%	234
2023 Q1	$234K	Sell	9,031 -19	-0.2%	-$488	0.04%	213
2022 Q4	$218K	Buy	9,050 +48	+0.5%	+$1.18K	0.04%	224
2022 Q3	$214K	Buy	9,002 +43	+0.5%	+$1.11K	0.04%	215
2022 Q2	$218K	Buy	8,959 +44	+0.5%	+$1.16K	0.04%	213
2022 Q1	$230K	Buy	8,915 +46	+0.5%	+$1.12K	0.04%	213
2021 Q4	$195K	Buy	8,869 +46	+0.5%	+$1.03K	0.03%	228
2021 Q3	$191K	Buy	8,823 +1,546	+21%	+$35.1K	0.03%	225
2021 Q2	$176K	Buy	7,277 +25	+0.3%	+$592	0.03%	220
2021 Q1	$160K	Buy	7,252 +996	+16%	+$21.9K	0.03%	201
2020 Q4	$123K	Buy	6,256 +30	+0.5%	+$559	0.03%	205
2020 Q3	$98K	Buy	6,226 +30	+0.5%	+$526	0.02%	219
2020 Q2	$113K	Buy	6,196 +30	+0.5%	+$536	0.03%	204
2020 Q1	$88K	Buy	6,166 +167	+3%	+$3.88K	0.03%	210
2019 Q4	$169K	Buy	5,999 +17	+0.3%	+$461	0.04%	165
2019 Q3	$171K	Sell	5,982 -3,230	-35%	-$94K	0.05%	156
2019 Q2	$266K	Sell	9,212 -5,884	-39%	-$170K	0.08%	122
2019 Q1	$439K	Hold	15,096	–	–	0.12%	96
2018 Q4	$371K	Hold	15,096	–	–	0.11%	106
2018 Q3	$434K	Hold	15,096	–	–	0.12%	93
2018 Q2	$418K	Hold	15,096	–	–	0.13%	85
2018 Q1	$370K	Hold	15,096	–	–	0.12%	93
2017 Q4	$400K	Hold	15,096	–	–	0.13%	82
2017 Q3	$394K	Hold	15,096	–	–	0.14%	83
2017 Q2	$409K	Hold	15,096	–	–	0.15%	81
2017 Q1	$417K	Hold	15,096	–	–	0.16%	79
2016 Q4	$408K	Sell	15,096 -458	-3%	-$11.9K	0.17%	78
2016 Q3	$430K	Hold	15,554	–	–	0.19%	71
2016 Q2	$455K	Hold	15,554	–	–	0.21%	67
2016 Q1	$383K	Buy	15,554 +500	+3%	+$11.6K	0.19%	69
2015 Q4	$385K	Hold	15,054	–	–	0.2%	70
2015 Q3	$375K	Hold	15,054	–	–	0.21%	66
2015 Q2	$450K	Buy	15,054 +500	+3%	+$16.4K	0.23%	59
2015 Q1	$479K	Hold	14,554	–	–	0.25%	56
2014 Q4	$526K	Hold	14,554	–	–	0.29%	51
2014 Q3	$586K	Hold	14,554	–	–	0.33%	48
2014 Q2	$570K	Hold	14,554	–	–	0.32%	49
2014 Q1	$505K	Buy	14,554 +6,694	+85%	+$222K	0.3%	50
2013 Q4	$261K	Buy	+7,860	New	+$245K	0.17%	73

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 Ltd's EPD Position: Q2 2026 in Review

Capital Advisors Ltd increased its Enterprise Products Partners (EPD) stake by 0.29% in Q2 2026, buying an estimated $1.02K and bringing the position to 9,408 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #233.

Capital Advisors Ltd first reported a position in EPD in Q4 2013 and has held it in 51 quarters since. The position peaked at $586K in Q3 2014. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Capital Advisors Ltd held 9,408 shares of Enterprise Products Partners worth $346K as of Q2 2026.
Capital Advisors Ltd bought 27 Enterprise Products Partners shares in Q2 2026, an estimated $1.02K.
Enterprise Products Partners made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #233 holding.
Capital Advisors Ltd first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Enterprise Products Partners position peaked at $586K in Q3 2014.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.