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

Catalyst Capital 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
Q2 		$17.2M Hold
467,740
– – 0.29% 42
2026
Q1 		$17.7M Buy
467,740
+8,900
+2% +$315K 0.33% 38
2025
Q4 		$14.7M Sell
458,840
-106,054
-19% -$3.35M 0.3% 43
2025
Q3 		$17.7M Hold
564,894
– – 0.36% 46
2025
Q2 		$17.5M Buy
564,894
+9,203
+2% +$287K 0.35% 46
2025
Q1 		$19M Buy
555,691
+58,950
+12% +$1.96M 0.39% 37
2024
Q4 		$15.6M Buy
496,741
+19,400
+4% +$596K 0.33% 37
2024
Q3 		$13.9M Buy
477,341
+26,136
+6% +$763K 0.31% 40
2024
Q2 		$13.1M Buy
451,205
+53,887
+14% +$1.55M 0.3% 38
2024
Q1 		$11.6M Sell
397,318
-12,450
-3% -$342K 0.28% 42
2023
Q4 		$10.8M Buy
409,768
+6,000
+1% +$160K 0.29% 41
2023
Q3 		$11.1M Buy
403,768
+9,075
+2% +$243K 0.31% 38
2023
Q2 		$10.4M Buy
394,693
+9,500
+2% +$248K 0.3% 40
2023
Q1 		$9.98M Sell
385,193
-50,500
-12% -$1.3M 0.3% 40
2022
Q4 		$10.5M Buy
435,693
+19,200
+5% +$473K 0.34% 38
2022
Q3 		$9.9M Buy
416,493
+31,332
+8% +$808K 0.37% 37
2022
Q2 		$9.39M Sell
385,161
-258,594
-40% -$6.8M 0.39% 33
2022
Q1 		$16.6M Buy
643,755
+45,339
+8% +$1.1M 0.71% 20
2021
Q4 		$13.1M Buy
598,416
+39,818
+7% +$893K 0.61% 19
2021
Q3 		$12.1M Buy
558,598
+22,888
+4% +$520K 0.61% 19
2021
Q2 		$12.9M Buy
535,710
+63,229
+13% +$1.5M 0.64% 19
2021
Q1 		$10.4M Buy
472,481
+41,390
+10% +$910K 0.58% 22
2020
Q4 		$8.45M Sell
431,091
-76,017
-15% -$1.42M 0.47% 26
2020
Q3 		$8.01M Buy
507,108
+106,300
+27% +$1.86M 0.45% 29
2020
Q2 		$7.28M Buy
400,808
+16,230
+4% +$290K 0.38% 41
2020
Q1 		$5.5M Sell
384,578
-38,581
-9% -$896K 0.27% 52
2019
Q4 		$11.9M Sell
423,159
-46,187
-10% -$1.25M 0.38% 38
2019
Q3 		$13.4M Buy
469,346
+154,682
+49% +$4.5M 0.45% 37
2019
Q2 		$9.08M Buy
314,664
+21,544
+7% +$621K 0.3% 59
2019
Q1 		$8.53M Buy
293,120
+24,355
+9% +$680K 0.3% 65
2018
Q4 		$6.61M Buy
268,765
+76,362
+40% +$2.04M 0.25% 61
2018
Q3 		$5.53M Buy
192,403
+21,765
+13% +$629K 0.18% 79
2018
Q2 		$4.72M Buy
170,638
+19,500
+13% +$533K 0.17% 84
2018
Q1 		$3.7M Buy
151,138
+137,101
+977% +$3.65M 0.13% 91
2017
Q4 		$372K Sell
14,037
-100
-0.7% -$2.53K 0.01% 201
2017
Q3 		$368K Buy
14,137
+1,200
+9% +$31.7K 0.02% 206
2017
Q2 		$350K Sell
12,937
-600
-4% -$16.3K 0.02% 226
2017
Q1 		$374K Sell
13,537
-57,593
-81% -$1.61M 0.02% 226
2016
Q4 		$1.92M Buy
71,130
+65,700
+1,210% +$1.71M 0.12% 123
2016
Q3 		$150K Sell
5,430
-599
-10% -$16.5K 0.02% 262
2016
Q2 		$176K Buy
6,029
+5,454
+949% +$146K 0.03% 269
2016
Q1 		$14K Sell
575
-1,762
-75% -$41K ﹤0.01% 404
2015
Q4 		$60K Sell
2,337
-4,096
-64% -$106K 0.01% 352
2015
Q3 		$160K Sell
6,433
-9,739
-60% -$270K 0.02% 296
2015
Q2 		$483K Buy
16,172
+13,017
+413% +$426K 0.06% 235
2015
Q1 		$104K Buy
3,155
+1,987
+170% +$66.6K 0.01% 302
2014
Q4 		$42K Buy
1,168
+1,071
+1,104% +$39.6K ﹤0.01% 345
2014
Q3 		$4K Buy
+97
New +$3.81K ﹤0.01% 382

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Catalyst Capital Advisors's EPD Position: Q2 2026 in Review

Catalyst Capital Advisors held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 467,740 shares worth $17.2M. The position accounts for 0.29% of the portfolio, ranked #42.

Catalyst Capital Advisors first reported a position in EPD in Q3 2014 and has held it in 48 quarters since. The position peaked at $19M in Q1 2025. 1,582 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Catalyst Capital Advisors held 467,740 shares of Enterprise Products Partners worth $17.2M as of Q2 2026.
  • Catalyst Capital Advisors left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.29% of Catalyst Capital Advisors's portfolio in Q2 2026, its #42 holding.
  • Catalyst Capital Advisors first reported a position in Enterprise Products Partners in Q3 2014 and has held it in 48 quarters since.
  • Catalyst Capital Advisors's Enterprise Products Partners position peaked at $19M in Q1 2025.
  • 1,582 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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