Capital Advisory Group Advisory Services’s Enterprise Products Partners EPD Stock Holding History

Capital Advisory Group Advisory Services’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
2025 Q2	–	Sell	-23,114	Closed	-$789K	–	176
2025 Q1	$789K	Buy	23,114 +2,415	+12%	+$80.4K	0.3%	83
2024 Q4	$649K	Buy	20,699 +629	+3%	+$19.3K	0.23%	94
2024 Q3	$584K	Buy	20,070 +1,850	+10%	+$54K	0.23%	91
2024 Q2	$528K	Buy	18,220 +4,869	+36%	+$140K	0.23%	91
2024 Q1	$390K	Sell	13,351 -261	-2%	-$7.17K	0.18%	106
2023 Q4	$359K	Hold	13,612	–	–	0.19%	100
2023 Q3	$373K	Sell	13,612 -986	-7%	-$26.4K	0.21%	102
2023 Q2	$385K	Buy	14,598 +955	+7%	+$25K	0.28%	62
2023 Q1	$353K	Buy	13,643 +2,786	+26%	+$71.6K	0.21%	105
2022 Q4	$262K	Buy	10,857 +500	+5%	+$12.3K	0.18%	107
2022 Q3	$246K	Buy	10,357 +2,593	+33%	+$66.9K	0.17%	116
2022 Q2	$202K	Hold	7,764	–	–	0.12%	137
2022 Q1	$200K	Buy	+7,764	New	+$188K	0.09%	155
2019 Q4	–	Sell	-933	Closed	-$27K	–	265
2019 Q3	$27K	Hold	933	–	–	0.02%	182
2019 Q2	$27K	Hold	933	–	–	0.02%	191
2019 Q1	$27K	Hold	933	–	–	0.02%	181
2018 Q4	$23K	Buy	+933	New	+$25K	0.02%	181

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Capital Advisory Group Advisory Services's EPD Position: Q2 2025 in Review

Capital Advisory Group Advisory Services sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 23,114 shares — an estimated $789K sold.

Capital Advisory Group Advisory Services first reported a position in EPD in Q4 2018 and held it in 17 quarters. The position peaked at $789K in Q1 2025. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

Capital Advisory Group Advisory Services reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 23,114 Enterprise Products Partners shares in Q2 2025, an estimated $789K.
Capital Advisory Group Advisory Services first reported a position in Enterprise Products Partners in Q4 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's Enterprise Products Partners position peaked at $789K in Q1 2025.
1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2025, filed 10 Jul 2025.