CGC Financial Services’s Enterprise Products Partners EPD Stock Holding History

CGC Financial Services’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 Q3	$14.5K	Hold	408	–	–	﹤0.01%	195
2026 Q2	$15K	Hold	408	–	–	﹤0.01%	199
2026 Q1	$15.4K	Sell	408 -5,146	-93%	-$182K	﹤0.01%	185
2025 Q4	$178K	Hold	5,554	–	–	0.05%	71
2025 Q3	$174K	Hold	5,554	–	–	0.05%	66
2025 Q2	$172K	Hold	5,554	–	–	0.06%	64
2025 Q1	$190K	Hold	5,554	–	–	0.08%	55
2024 Q4	$174K	Hold	5,554	–	–	0.07%	56
2024 Q3	$162K	Hold	5,554	–	–	0.06%	54
2024 Q2	$161K	Hold	5,554	–	–	0.07%	52
2024 Q1	$162K	Hold	5,554	–	–	0.08%	54
2023 Q4	$146K	Hold	5,554	–	–	0.07%	63
2023 Q3	$152K	Hold	5,554	–	–	0.11%	49
2023 Q2	$146K	Buy	+5,554	New	+$145K	0.1%	55

Other funds holding EPD

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

CGC Financial Services's EPD Position: Q3 2026 in Review

CGC Financial Services held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 408 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

CGC Financial Services first reported a position in EPD in Q2 2023 and has held it in 14 quarters since. The position peaked at $190K in Q1 2025. 693 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

CGC Financial Services held 408 shares of Enterprise Products Partners worth $14.5K as of Q3 2026.
CGC Financial Services left its Enterprise Products Partners share count unchanged in Q3 2026.
Enterprise Products Partners made up ﹤0.01% of CGC Financial Services's portfolio in Q3 2026, its #195 holding.
CGC Financial Services first reported a position in Enterprise Products Partners in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's Enterprise Products Partners position peaked at $190K in Q1 2025.
693 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.