CoreCap Advisors’s Enterprise Products Partners EPD Stock Holding History

CoreCap 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	$6.15M	Buy	167,364 +4,102	+3%	+$155K	0.18%	122
2026 Q1	$6.18M	Buy	163,262 +11,492	+8%	+$407K	0.21%	103
2025 Q4	$4.87M	Buy	151,770 +20,176	+15%	+$638K	0.17%	119
2025 Q3	$4.11M	Buy	131,594 +19,196	+17%	+$606K	0.15%	140
2025 Q2	$3.49M	Buy	112,398 +12,279	+12%	+$383K	0.14%	138
2025 Q1	$3.42M	Buy	100,119 +4,725	+5%	+$157K	0.15%	130
2024 Q4	$2.99M	Buy	95,394 +9,706	+11%	+$298K	0.14%	145
2024 Q3	$2.49M	Buy	+85,688	New	+$2.5M	0.12%	184
2024 Q2	–	Sell	-88,133	Closed	-$2.57M	–	1887
2024 Q1	$2.57M	Buy	88,133 +7,969	+10%	+$219K	0.14%	148
2023 Q4	$2.11M	Buy	80,164 +4,889	+6%	+$130K	0.14%	150
2023 Q3	$2.06M	Buy	75,275 +1,813	+2%	+$48.5K	0.15%	136
2023 Q2	$1.94M	Buy	+73,462	New	+$1.92M	0.14%	144
2022 Q4	$1.52M	Buy	62,858 +10,721	+21%	+$264K	0.11%	180
2022 Q3	$1.24M	Buy	52,137 +4,482	+9%	+$116K	0.1%	179
2022 Q2	$1.16M	Buy	47,655 +7,608	+19%	+$200K	0.09%	180
2022 Q1	$1.03M	Buy	40,047 +10,195	+34%	+$248K	0.07%	208
2021 Q4	$656K	Buy	+29,852	New	+$670K	0.04%	309

Other funds holding EPD

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

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

CoreCap Advisors's EPD Position: Q2 2026 in Review

CoreCap Advisors increased its Enterprise Products Partners (EPD) stake by 2.5% in Q2 2026, buying an estimated $155K and bringing the position to 167,364 shares worth $6.15M. The position accounts for 0.18% of the portfolio, ranked #122.

CoreCap Advisors first reported a position in EPD in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.18M in Q1 2026. 300 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

CoreCap Advisors held 167,364 shares of Enterprise Products Partners worth $6.15M as of Q2 2026.
CoreCap Advisors bought 4,102 Enterprise Products Partners shares in Q2 2026, an estimated $155K.
Enterprise Products Partners made up 0.18% of CoreCap Advisors's portfolio in Q2 2026, its #122 holding.
CoreCap Advisors first reported a position in Enterprise Products Partners in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Enterprise Products Partners position peaked at $6.18M in Q1 2026.
300 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.