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

Capital Investment Advisors’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
Q1 		$22.7M Buy
599,088
+2,655
+0.4% +$94K 0.33% 75
2025
Q4 		$19.1M Sell
596,433
-6,877
-1% -$217K 0.29% 83
2025
Q3 		$18.9M Buy
603,310
+9,382
+2% +$296K 0.31% 76
2025
Q2 		$18.4M Buy
593,928
+502
+0.1% +$15.6K 0.33% 75
2025
Q1 		$20.3M Buy
593,426
+6,227
+1% +$207K 0.4% 66
2024
Q4 		$18.4M Sell
587,199
-4,088
-0.7% -$126K 0.38% 65
2024
Q3 		$17.2M Sell
591,287
-18,735
-3% -$547K 0.35% 72
2024
Q2 		$17.7M Sell
610,022
-34,634
-5% -$993K 0.4% 68
2024
Q1 		$18.8M Sell
644,656
-20,742
-3% -$570K 0.44% 67
2023
Q4 		$17.5M Buy
665,398
+13,314
+2% +$355K 0.44% 62
2023
Q3 		$17.8M Sell
652,084
-24,716
-4% -$661K 0.49% 54
2023
Q2 		$17.8M Buy
676,800
+854
+0.1% +$22.3K 0.54% 47
2023
Q1 		$17.5M Buy
675,946
+46,272
+7% +$1.19M 0.52% 56
2022
Q4 		$15.2M Buy
629,674
+11,635
+2% +$286K 0.46% 60
2022
Q3 		$14.7M Buy
618,039
+19,552
+3% +$504K 0.5% 56
2022
Q2 		$14.6M Buy
598,487
+41,221
+7% +$1.08M 0.48% 55
2022
Q1 		$14.4M Buy
557,266
+38,379
+7% +$932K 0.44% 56
2021
Q4 		$11.4M Sell
518,887
-10,687
-2% -$240K 0.35% 67
2021
Q3 		$11.5M Buy
529,574
+30,593
+6% +$695K 0.39% 63
2021
Q2 		$12M Buy
498,981
+34,807
+7% +$824K 0.41% 58
2021
Q1 		$10.2M Buy
464,174
+44,420
+11% +$977K 0.39% 59
2020
Q4 		$8.22M Buy
419,754
+49,928
+14% +$930K 0.34% 67
2020
Q3 		$5.84M Buy
369,826
+26,793
+8% +$469K 0.28% 75
2020
Q2 		$6.23M Buy
343,033
+18,996
+6% +$340K 0.32% 72
2020
Q1 		$4.63M Buy
324,037
+21,530
+7% +$500K 0.3% 70
2019
Q4 		$8.52M Buy
302,507
+17,036
+6% +$462K 0.41% 63
2019
Q3 		$8.16M Buy
285,471
+11,046
+4% +$322K 0.43% 63
2019
Q2 		$7.92M Buy
274,425
+11,053
+4% +$318K 0.43% 61
2019
Q1 		$7.66M Buy
263,372
+11,989
+5% +$335K 0.45% 53
2018
Q4 		$6.18M Buy
251,383
+9,360
+4% +$251K 0.41% 61
2018
Q3 		$6.95M Buy
242,023
+6,391
+3% +$185K 0.41% 56
2018
Q2 		$6.52M Buy
235,632
+16,470
+8% +$450K 0.41% 56
2018
Q1 		$5.37M Buy
219,162
+41,472
+23% +$1.1M 0.35% 61
2017
Q4 		$4.71M Buy
177,690
+14,611
+9% +$370K 0.31% 73
2017
Q3 		$4.25M Buy
163,079
+16,108
+11% +$426K 0.29% 80
2017
Q2 		$3.98M Buy
146,971
+15,532
+12% +$421K 0.29% 83
2017
Q1 		$3.63M Buy
131,439
+10,906
+9% +$305K 0.28% 83
2016
Q4 		$3.26M Buy
120,533
+7,537
+7% +$196K 0.27% 81
2016
Q3 		$3.12M Buy
112,996
+18,528
+20% +$512K 0.27% 83
2016
Q2 		$2.76M Buy
94,468
+11,421
+14% +$307K 0.26% 88
2016
Q1 		$2.04M Buy
83,047
+12,279
+17% +$286K 0.2% 101
2015
Q4 		$1.81M Buy
70,768
+12,493
+21% +$325K 0.19% 112
2015
Q3 		$1.45M Buy
58,275
+9,340
+19% +$259K 0.16% 136
2015
Q2 		$1.46M Buy
48,935
+9,335
+24% +$306K 0.16% 136
2015
Q1 		$1.3M Sell
39,600
-2,283
-5% -$76.5K 0.14% 150
2014
Q4 		$1.51M Buy
41,883
+8
+0% +$296 0.17% 129
2014
Q3 		$1.69M Buy
41,875
+67
+0.2% +$2.63K 0.19% 120
2014
Q2 		$1.64M Buy
+41,808
New +$1.54M 0.19% 124

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Capital Investment Advisors's EPD Position: Q1 2026 in Review

Capital Investment Advisors increased its Enterprise Products Partners (EPD) stake by 0.45% in Q1 2026, buying an estimated $94K and bringing the position to 599,088 shares worth $22.7M. The position accounts for 0.33% of the portfolio, ranked #75.

Capital Investment Advisors first reported a position in EPD in Q2 2014 and has held it in 48 quarters since. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Capital Investment Advisors held 599,088 shares of Enterprise Products Partners worth $22.7M as of Q1 2026.
  • Capital Investment Advisors bought 2,655 Enterprise Products Partners shares in Q1 2026, an estimated $94K.
  • Enterprise Products Partners made up 0.33% of Capital Investment Advisors's portfolio in Q1 2026, its #75 holding.
  • Capital Investment Advisors first reported a position in Enterprise Products Partners in Q2 2014 and has held it in 48 quarters since.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.