Cornerstone Advisory’s Enterprise Products Partners EPD Stock Holding History

Cornerstone Advisory’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	$1.87M	Buy	50,917 +102	+0.2%	+$3.85K	0.16%	89
2026 Q1	$1.92M	Buy	50,815 +4,099	+9%	+$145K	0.18%	81
2025 Q4	$1.5M	Buy	46,716 +6,918	+17%	+$219K	0.14%	85
2025 Q3	$1.24M	Buy	39,798 +2,693	+7%	+$85K	0.12%	87
2025 Q2	$1.15M	Buy	37,105 +3,055	+9%	+$95.2K	0.12%	87
2025 Q1	$1.02M	Buy	34,050 +9,900	+41%	+$330K	0.12%	91
2024 Q4	$808K	Buy	24,150 +7,273	+43%	+$223K	0.09%	104
2024 Q3	$491K	Buy	16,877 +7,900	+88%	+$231K	0.06%	133
2024 Q2	$260K	Sell	8,977 -5,750	-39%	-$165K	0.04%	187
2024 Q1	$430K	Buy	14,727 +3,635	+33%	+$99.8K	0.06%	150
2023 Q4	$292K	Sell	11,092 -7,010	-39%	-$187K	0.05%	183
2023 Q3	$495K	Buy	18,102 +6,192	+52%	+$166K	0.09%	129
2023 Q2	$314K	Hold	11,910	–	–	0.06%	171
2023 Q1	$308K	Sell	11,910 -1,000	-8%	-$25.7K	0.06%	170
2022 Q4	$311K	Buy	+12,910	New	+$318K	0.06%	160
2022 Q2	–	Sell	-18,058	Closed	-$466K	–	202
2022 Q1	$466K	Sell	18,058 -43,000	-70%	-$1.04M	0.07%	165
2021 Q4	$1.34M	Buy	61,058 +5,766	+10%	+$129K	0.19%	86
2021 Q3	$1.2M	Buy	55,292 +27,292	+97%	+$620K	0.2%	88
2021 Q2	$676K	Buy	28,000 +18,000	+180%	+$426K	0.11%	137
2021 Q1	$220K	Sell	10,000 -950	-9%	-$20.9K	0.04%	191
2020 Q4	$215K	Buy	+10,950	New	+$204K	0.04%	197
2019 Q2	–	Sell	-8,522	Closed	-$248K	–	162
2019 Q1	$248K	Buy	+8,522	New	+$238K	0.05%	140
2017 Q4	–	Sell	-9,490	Closed	-$247K	–	141
2017 Q3	$247K	Buy	9,490 +700	+8%	+$18.5K	0.08%	131
2017 Q2	$238K	Buy	+8,790	New	+$238K	0.08%	129

Other funds holding EPD

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cornerstone Advisory's EPD Position: Q2 2026 in Review

Cornerstone Advisory increased its Enterprise Products Partners (EPD) stake by 0.2% in Q2 2026, buying an estimated $3.85K and bringing the position to 50,917 shares worth $1.87M. The position accounts for 0.16% of the portfolio, ranked #89.

Cornerstone Advisory first reported a position in EPD in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.92M in Q1 2026. 688 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Cornerstone Advisory held 50,917 shares of Enterprise Products Partners worth $1.87M as of Q2 2026.
Cornerstone Advisory bought 102 Enterprise Products Partners shares in Q2 2026, an estimated $3.85K.
Enterprise Products Partners made up 0.16% of Cornerstone Advisory's portfolio in Q2 2026, its #89 holding.
Cornerstone Advisory first reported a position in Enterprise Products Partners in Q2 2017 and has held it in 24 quarters since.
Cornerstone Advisory's Enterprise Products Partners position peaked at $1.92M in Q1 2026.
688 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.