Costello Asset Management’s Enterprise Products Partners EPD Stock Holding History

Costello Asset 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	$7.35K	Hold	200	–	–	﹤0.01%	535
2026 Q1	$7.57K	Hold	200	–	–	﹤0.01%	507
2025 Q4	$6.41K	Hold	200	–	–	﹤0.01%	518
2025 Q3	$6.25K	Hold	200	–	–	﹤0.01%	516
2025 Q2	$6.2K	Hold	200	–	–	﹤0.01%	527
2025 Q1	$6.83K	Buy	+200	New	+$6.66K	﹤0.01%	498
2023 Q2	–	Sell	-404	Closed	-$10.5K	–	199
2023 Q1	$10.5K	Hold	404	–	–	0.01%	146
2022 Q4	$9.74K	Hold	404	–	–	0.01%	151
2022 Q3	$10K	Hold	404	–	–	0.01%	151
2022 Q2	$10K	Sell	404 -2,501	-86%	-$65.8K	0.01%	161
2022 Q1	$75K	Hold	2,905	–	–	0.05%	92
2021 Q4	$64K	Hold	2,905	–	–	0.04%	102
2021 Q3	$63K	Hold	2,905	–	–	0.04%	101
2021 Q2	$70K	Hold	2,905	–	–	0.05%	96
2021 Q1	$64K	Sell	2,905 -176	-6%	-$3.87K	0.04%	100
2020 Q4	$60K	Sell	3,081 -400	-11%	-$7.45K	0.05%	101
2020 Q3	$55K	Buy	3,481 +5	+0.1%	+$88	0.05%	91
2020 Q2	$63K	Buy	+3,476	New	+$62.2K	0.06%	78

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Costello Asset Management's EPD Position: Q2 2026 in Review

Costello Asset Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 200 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Costello Asset Management first reported a position in EPD in Q2 2020 and has held it in 18 quarters since. The position peaked at $75K in Q1 2022. 817 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Costello Asset Management held 200 shares of Enterprise Products Partners worth $7.35K as of Q2 2026.
Costello Asset Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #535 holding.
Costello Asset Management first reported a position in Enterprise Products Partners in Q2 2020 and has held it in 18 quarters since.
Costello Asset Management's Enterprise Products Partners position peaked at $75K in Q1 2022.
817 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.