Carnegie Lake Advisors’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$294K Hold
8,000
0.11% 138
2026
Q1
$303K Hold
8,000
0.12% 138
2025
Q4
$256K Hold
8,000
0.1% 148
2025
Q3
$250K Hold
8,000
0.1% 148
2025
Q2
$248K Hold
8,000
0.1% 140
2025
Q1
$273K Hold
8,000
0.11% 124
2024
Q4
$251K Buy
+8,000
New +$246K 0.1% 134

Other funds holding EPD

Carnegie Lake Advisors's EPD Position: Q2 2026 in Review

Carnegie Lake Advisors held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 8,000 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #138.

Carnegie Lake Advisors first reported a position in EPD in Q4 2024 and has held it in 7 quarters since. The position peaked at $303K in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Carnegie Lake Advisors held 8,000 shares of Enterprise Products Partners worth $294K as of Q2 2026.
  • Carnegie Lake Advisors left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.11% of Carnegie Lake Advisors's portfolio in Q2 2026, its #138 holding.
  • Carnegie Lake Advisors first reported a position in Enterprise Products Partners in Q4 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's Enterprise Products Partners position peaked at $303K in Q1 2026.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.