Carlton Hofferkamp & Jenks Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$333K	Hold	8,554	–	–	0.11%	112
2026 Q1	$327K	Hold	8,554	–	–	0.11%	110
2025 Q4	$274K	Hold	8,554	–	–	0.09%	120
2025 Q3	$267K	Hold	8,554	–	–	0.09%	123
2025 Q2	$269K	Hold	8,554	–	–	0.1%	121
2025 Q1	$260K	Sell	8,554 -2,958	-26%	-$98.5K	0.11%	117
2024 Q4	$380K	Sell	11,512 -8,500	-42%	-$261K	0.14%	103
2024 Q3	$583K	Buy	20,012 +50	+0.3%	+$1.46K	0.22%	86
2024 Q2	$590K	Sell	19,962 -1,414	-7%	-$40.5K	0.23%	84
2024 Q1	$618K	Buy	21,376 +5,375	+34%	+$148K	0.26%	79
2023 Q4	$434K	Hold	16,001	–	–	0.18%	93
2023 Q3	$439K	Hold	16,001	–	–	0.2%	86
2023 Q2	$424K	Sell	16,001 -100	-0.6%	-$2.61K	0.19%	93
2023 Q1	$415K	Buy	16,101 +1,116	+7%	+$28.7K	0.19%	94
2022 Q4	$398K	Buy	14,985 +100	+0.7%	+$2.46K	0.17%	95
2022 Q3	$372K	Hold	14,885	–	–	0.18%	100
2022 Q2	$372K	Buy	14,885 +1,000	+7%	+$26.3K	0.17%	101
2022 Q1	$367K	Buy	+13,885	New	+$337K	0.15%	103
2019 Q4	–	Sell	-7,385	Closed	-$203K	–	101
2019 Q3	$203K	Hold	7,385	–	–	0.12%	89
2019 Q2	$223K	Hold	7,385	–	–	0.13%	89
2019 Q1	$215K	Buy	+7,385	New	+$206K	0.13%	87
2018 Q4	–	Sell	-7,885	Closed	-$226K	–	88
2018 Q3	$226K	Hold	7,885	–	–	0.14%	82
2018 Q2	$218K	Buy	+7,885	New	+$216K	0.14%	83
2018 Q1	–	Sell	-7,885	Closed	-$209K	–	88
2017 Q4	$209K	Sell	7,885 -1,000	-11%	-$25.3K	0.13%	87
2017 Q3	$231K	Buy	8,885 +385	+5%	+$10.2K	0.15%	84
2017 Q2	$230K	Hold	8,500	–	–	0.16%	80
2017 Q1	$234K	Hold	8,500	–	–	0.16%	78
2016 Q4	$229K	Hold	8,500	–	–	0.17%	76
2016 Q3	$234K	Hold	8,500	–	–	0.18%	73
2016 Q2	$248K	Hold	8,500	–	–	0.2%	72
2016 Q1	$209K	Hold	8,500	–	–	0.17%	73
2015 Q4	$224K	Hold	8,500	–	–	0.19%	68
2015 Q3	$211K	Hold	8,500	–	–	0.21%	63
2015 Q2	$247K	Hold	8,500	–	–	0.23%	62
2015 Q1	$279K	Hold	8,500	–	–	0.28%	57
2014 Q4	$307K	Hold	8,500	–	–	0.27%	55
2014 Q3	$344K	Hold	8,500	–	–	0.4%	51
2014 Q2	$332K	Hold	8,500	–	–	0.43%	40
2014 Q1	$294K	Hold	8,500	–	–	0.38%	42
2013 Q4	$281K	Hold	8,500	–	–	0.4%	42
2013 Q3	$259K	Sell	8,500 -500	-6%	-$15.3K	0.41%	43
2013 Q2	$279K	Buy	+9,000	New	+$273K	0.45%	47

Other funds holding EPD

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's EPD Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 8,554 shares worth $333K. The position accounts for 0.11% of the portfolio, ranked #112.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in EPD in Q2 2013 and has held it in 42 quarters since. The position peaked at $618K in Q1 2024. 767 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 8,554 shares of Enterprise Products Partners worth $333K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.11% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #112 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 42 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's Enterprise Products Partners position peaked at $618K in Q1 2024.
767 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.