Capital Analysts LLC’s Enterprise Products Partners EPD Stock Holding History

Capital Analysts LLC’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	$4.46M	Sell	121,380 -16,520	-12%	-$623K	0.1%	162
2026 Q1	$5.22M	Sell	137,900 -2,630	-2%	-$93.1K	0.14%	130
2025 Q4	$4.5M	Buy	140,530 +2,320	+2%	+$73.4K	0.12%	140
2025 Q3	$4.32M	Buy	138,210 +4,900	+4%	+$155K	0.13%	145
2025 Q2	$4.13M	Sell	133,310 -8,670	-6%	-$270K	0.14%	134
2025 Q1	$4.85M	Sell	141,980 -3,130	-2%	-$104K	0.18%	105
2024 Q4	$4.55M	Sell	145,110 -290	-0.2%	-$8.91K	0.18%	104
2024 Q3	$4.23M	Buy	145,400 +7,660	+6%	+$224K	0.17%	110
2024 Q2	$3.99M	Sell	137,740 -1,435	-1%	-$41.1K	0.18%	103
2024 Q1	$4.06M	Sell	139,175 -7,390	-5%	-$203K	0.19%	98
2023 Q4	$3.86M	Sell	146,565 -330	-0.2%	-$8.79K	0.19%	97
2023 Q3	$4.02M	Buy	146,895 +2,830	+2%	+$75.7K	0.22%	87
2023 Q2	$3.8M	Sell	144,065 -77,217	-35%	-$2.02M	0.21%	95
2023 Q1	$5.73M	Buy	221,282 +79,870	+56%	+$2.05M	0.33%	76
2022 Q4	$3.41M	Buy	141,412 +531	+0.4%	+$13.1K	0.21%	99
2022 Q3	$3.35M	Sell	140,881 -1,961	-1%	-$50.6K	0.23%	90
2022 Q2	$3.48M	Buy	142,842 +4,125	+3%	+$109K	0.24%	83
2022 Q1	$3.58M	Sell	138,717 -77	-0.1%	-$1.87K	0.23%	94
2021 Q4	$3.05M	Sell	138,794 -95	-0.1%	-$2.13K	0.18%	113
2021 Q3	$3.01M	Sell	138,889 -528	-0.4%	-$12K	0.2%	101
2021 Q2	$3.37M	Sell	139,417 -2,390	-2%	-$56.6K	0.23%	91
2021 Q1	$3.12M	Buy	141,807 +141,077	+19,326%	+$3.1M	0.22%	95
2020 Q4	$14K	Hold	730	–	–	﹤0.01%	540
2020 Q3	$12K	Hold	730	–	–	﹤0.01%	565
2020 Q2	$13K	Buy	730 +100	+16%	+$1.79K	﹤0.01%	519
2020 Q1	$9K	Buy	630 +230	+58%	+$5.34K	﹤0.01%	526
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	537
2019 Q3	$11K	Sell	400 -1,580	-80%	-$46K	﹤0.01%	528
2019 Q2	$57K	Hold	1,980	–	–	0.01%	352
2019 Q1	$57K	Hold	1,980	–	–	0.01%	335
2018 Q4	$49K	Hold	1,980	–	–	0.01%	321
2018 Q3	$57K	Buy	1,980 +1,580	+395%	+$45.7K	0.01%	306
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	457
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	442
2017 Q4	$11K	Buy	+400	New	+$10.1K	﹤0.01%	386
2015 Q2	–	Sell	-27,719	Closed	-$913K	–	381
2015 Q1	$913K	Buy	27,719 +1,131	+4%	+$37.9K	0.19%	103
2014 Q4	$960K	Buy	26,588 +1,876	+8%	+$69.4K	0.21%	99
2014 Q3	$996K	Buy	24,712 +264	+1%	+$10.4K	0.23%	89
2014 Q2	$957K	Buy	24,448 +38	+0.2%	+$1.4K	0.23%	89
2014 Q1	$847K	Sell	24,410 -2,636	-10%	-$87.4K	0.22%	96
2013 Q4	$897K	Sell	27,046 -1,286	-5%	-$40.1K	0.24%	94
2013 Q3	$865K	Buy	28,332 +1,828	+7%	+$55.9K	0.26%	95
2013 Q2	$824K	Buy	+26,504	New	+$803K	0.26%	95

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 Analysts LLC's EPD Position: Q2 2026 in Review

Capital Analysts LLC reduced its Enterprise Products Partners (EPD) stake by 12% in Q2 2026, selling an estimated $623K and leaving 121,380 shares worth $4.46M. The position accounts for 0.1% of the portfolio, ranked #162.

Capital Analysts LLC first reported a position in EPD in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.73M in Q1 2023. 1,583 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Capital Analysts LLC held 121,380 shares of Enterprise Products Partners worth $4.46M as of Q2 2026.
Capital Analysts LLC sold 16,520 Enterprise Products Partners shares in Q2 2026, an estimated $623K.
Enterprise Products Partners made up 0.1% of Capital Analysts LLC's portfolio in Q2 2026, its #162 holding.
Capital Analysts LLC first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 43 quarters since.
Capital Analysts LLC's Enterprise Products Partners position peaked at $5.73M in Q1 2023.
1,583 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.