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

Cobblestone 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
2025
Q3 		$3.03M Buy
96,916
+12
+0% +$379 0.15% 67
2025
Q2 		$3M Buy
96,904
+12
+0% +$374 0.15% 64
2025
Q1 		$3.31M Sell
96,892
-1,822
-2% -$60.7K 0.18% 63
2024
Q4 		$3.1M Buy
98,714
+11
+0% +$338 0.17% 62
2024
Q3 		$2.87M Buy
98,703
+1,447
+1% +$42.3K 0.16% 61
2024
Q2 		$2.82M Buy
97,256
+12
+0% +$344 0.17% 59
2024
Q1 		$2.84M Buy
97,244
+712
+0.7% +$19.5K 0.18% 60
2023
Q4 		$2.54M Buy
96,532
+13
+0% +$346 0.17% 64
2023
Q3 		$2.64M Buy
96,519
+11
+0% +$294 0.2% 56
2023
Q2 		$2.54M Buy
96,508
+767
+0.8% +$20K 0.18% 60
2023
Q1 		$2.48M Sell
95,741
-989
-1% -$25.4K 0.18% 62
2022
Q4 		$2.33M Sell
96,730
-3,988
-4% -$98.2K 0.18% 66
2022
Q3 		$2.4M Buy
100,718
+10
+0% +$258 0.2% 56
2022
Q2 		$2.45M Buy
100,708
+10
+0% +$263 0.19% 59
2022
Q1 		$2.6M Buy
100,698
+11
+0% +$267 0.18% 61
2021
Q4 		$2.21M Sell
100,687
-89
-0.1% -$2K 0.14% 71
2021
Q3 		$2.18M Buy
100,776
+1,011
+1% +$23K 0.15% 68
2021
Q2 		$2.41M Sell
99,765
-390
-0.4% -$9.23K 0.16% 64
2021
Q1 		$2.21M Sell
100,155
-289
-0.3% -$6.35K 0.16% 67
2020
Q4 		$1.97M Buy
100,444
+19
+0% +$354 0.15% 68
2020
Q3 		$1.59M Sell
100,425
-281
-0.3% -$4.92K 0.14% 78
2020
Q2 		$1.83M Buy
100,706
+20
+0% +$358 0.17% 70
2020
Q1 		$1.44M Buy
100,686
+512
+0.5% +$11.9K 0.16% 73
2019
Q4 		$2.82M Buy
100,174
+55,131
+122% +$1.49M 0.26% 59
2019
Q3 		$1.29M Sell
45,043
-989
-2% -$28.8K 0.13% 86
2019
Q2 		$1.33M Buy
+46,032
New +$1.33M 0.12% 88
2018
Q4 		– Sell
-6,998
Closed -$201K – 238
2018
Q3 		$201K Sell
6,998
-1,490
-18% -$43.1K 0.02% 236
2018
Q2 		$235K Buy
8,488
+10
+0.1% +$273 0.02% 219
2018
Q1 		$208K Buy
8,478
+911
+12% +$24.3K 0.02% 226
2017
Q4 		$201K Buy
+7,567
New +$192K 0.02% 237

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Cobblestone Capital Advisors's EPD Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Enterprise Products Partners (EPD) stake by 0.01% in Q3 2025, buying an estimated $379 and bringing the position to 96,916 shares worth $3.03M. The position accounts for 0.15% of the portfolio, ranked #67.

Cobblestone Capital Advisors first reported a position in EPD in Q4 2017 and has held it in 30 quarters since. The position peaked at $3.31M in Q1 2025. 1,427 funds tracked by Wall St. Rank hold EPD as of Q3 2025.

  • Cobblestone Capital Advisors held 96,916 shares of Enterprise Products Partners worth $3.03M as of Q3 2025.
  • Cobblestone Capital Advisors bought 12 Enterprise Products Partners shares in Q3 2025, an estimated $379.
  • Enterprise Products Partners made up 0.15% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #67 holding.
  • Cobblestone Capital Advisors first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 30 quarters since.
  • Cobblestone Capital Advisors's Enterprise Products Partners position peaked at $3.31M in Q1 2025.
  • 1,427 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.