CCM
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Cohen Capital Management’s Enterprise Products Partners EPD Stock Holding History

Cohen Capital 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 		$13.6M Hold
368,691
– – 1.84% 14
2026
Q1 		$14M Hold
368,691
– – 2.17% 11
2025
Q4 		$11.8M Hold
368,691
– – 1.78% 19
2025
Q3 		$11.5M Hold
368,691
– – 1.8% 16
2025
Q2 		$11.4M Hold
368,691
– – 1.86% 16
2025
Q1 		$12.6M Hold
368,691
– – 2.16% 13
2024
Q4 		$11.6M Hold
368,691
– – 1.93% 16
2024
Q3 		$10.7M Buy
368,691
+10
+0% +$292 1.74% 16
2024
Q2 		$10.7M Hold
368,681
– – 1.84% 15
2024
Q1 		$10.8M Hold
368,681
– – 1.9% 14
2023
Q4 		$9.71M Hold
368,681
– – 1.85% 14
2023
Q3 		$10.1M Hold
368,681
– – 2.07% 13
2023
Q2 		$9.71M Hold
368,681
– – 1.89% 13
2023
Q1 		$9.55M Hold
368,681
– – 1.93% 13
2022
Q4 		$8.89M Hold
368,681
– – 1.81% 15
2022
Q3 		$8.77M Sell
368,681
-2,500
-0.7% -$64.5K 1.93% 14
2022
Q2 		$9.05M Hold
371,181
– – 1.85% 15
2022
Q1 		$9.58M Hold
371,181
– – 1.68% 17
2021
Q4 		$8.15M Hold
371,181
– – 1.33% 21
2021
Q3 		$8.03M Hold
371,181
– – 1.4% 21
2021
Q2 		$8.96M Hold
371,181
– – 1.53% 19
2021
Q1 		$8.17M Sell
371,181
-450
-0.1% -$9.89K 1.5% 19
2020
Q4 		$7.28M Sell
371,631
-8,810
-2% -$164K 1.45% 24
2020
Q3 		$6.01M Hold
380,441
– – 1.36% 23
2020
Q2 		$6.91M Hold
380,441
– – 1.7% 18
2020
Q1 		$5.44M Buy
380,441
+9,643
+3% +$224K 1.6% 23
2019
Q4 		$10.4M Sell
370,798
-1,379
-0.4% -$37.4K 2.26% 9
2019
Q3 		$10.6M Hold
372,177
– – 2.44% 8
2019
Q2 		$10.7M Sell
372,177
-800
-0.2% -$23.1K 2.51% 7
2019
Q1 		$10.9M Hold
372,977
– – 2.62% 7
2018
Q4 		$9.17M Buy
372,977
+1,000
+0.3% +$26.8K 2.54% 9
2018
Q3 		$10.7M Hold
371,977
– – 2.41% 8
2018
Q2 		$10.3M Hold
371,977
– – 2.38% 7
2018
Q1 		$9.95M Hold
371,977
– – 2.34% 8
2017
Q4 		$9.86M Buy
371,977
+1,000
+0.3% +$25.3K 2.29% 9
2017
Q3 		$9.67M Hold
370,977
– – 2.34% 9
2017
Q2 		$10M Hold
370,977
– – 2.5% 9
2017
Q1 		$10.2M Hold
370,977
– – 2.59% 6
2016
Q4 		$10M Buy
370,977
+86
+0% +$2.24K 2.73% 6
2016
Q3 		$10.2M Buy
370,891
+7,180
+2% +$198K 2.87% 7
2016
Q2 		$10.6M Buy
363,711
+9,000
+3% +$242K 3.1% 5
2016
Q1 		$9.07M Hold
354,711
– – 2.74% 8
2015
Q4 		$9.07M Hold
354,711
– – 2.74% 8
2015
Q3 		$8.83M Buy
354,711
+24,500
+7% +$680K 2.64% 7
2015
Q2 		$9.87M Hold
330,211
– – 2.54% 5
2015
Q1 		$10.9M Buy
330,211
+1,770
+0.5% +$59.3K 2.77% 3
2014
Q4 		$11.9M Sell
328,441
-635
-0.2% -$23.5K 3.07% 2
2014
Q3 		$13.3M Hold
329,076
– – 3.54% 2
2014
Q2 		$12.9M Hold
329,076
– – 3.33% 1
2014
Q1 		$11.4M Buy
329,076
+110
+0% +$3.65K 3.08% 2
2013
Q4 		$10.9M Sell
328,966
-2,380
-0.7% -$74.1K 3.07% 2
2013
Q3 		$10.1M Hold
331,346
– – 3.12% 2
2013
Q2 		$10.3M Buy
+331,346
New +$10M 3.29% 2

Other funds holding EPD

AA
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
FI
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

Cohen Capital Management's EPD Position: Q2 2026 in Review

Cohen Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 368,691 shares worth $13.6M. The position accounts for 1.84% of the portfolio, ranked #14.

Cohen Capital Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q1 2026. 795 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Cohen Capital Management held 368,691 shares of Enterprise Products Partners worth $13.6M as of Q2 2026.
  • Cohen Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 1.84% of Cohen Capital Management's portfolio in Q2 2026, its #14 holding.
  • Cohen Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Cohen Capital Management's Enterprise Products Partners position peaked at $14M in Q1 2026.
  • 795 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.