Cottage Street Advisors’s Enterprise Products Partners EPD Stock Holding History

Cottage Street 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	$404K	Hold	11,000	–	–	0.16%	96
2026 Q1	$416K	Buy	11,000 +2,000	+22%	+$70.8K	0.18%	85
2025 Q4	$289K	Hold	9,000	–	–	0.12%	104
2025 Q3	$281K	Hold	9,000	–	–	0.12%	105
2025 Q2	$279K	Sell	9,000 -1,000	-10%	-$31.2K	0.15%	90
2025 Q1	$341K	Hold	10,000	–	–	0.17%	82
2024 Q4	$314K	Buy	10,000 +2,000	+25%	+$61.4K	0.16%	85
2024 Q3	$233K	Buy	+8,000	New	+$234K	0.13%	99

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Cottage Street Advisors's EPD Position: Q2 2026 in Review

Cottage Street Advisors held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 11,000 shares worth $404K. The position accounts for 0.16% of the portfolio, ranked #96.

Cottage Street Advisors first reported a position in EPD in Q3 2024 and has held it in 8 quarters since. The position peaked at $416K in Q1 2026. 767 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Cottage Street Advisors held 11,000 shares of Enterprise Products Partners worth $404K as of Q2 2026.
Cottage Street Advisors left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.16% of Cottage Street Advisors's portfolio in Q2 2026, its #96 holding.
Cottage Street Advisors first reported a position in Enterprise Products Partners in Q3 2024 and has held it in 8 quarters since.
Cottage Street Advisors's Enterprise Products Partners position peaked at $416K in Q1 2026.
767 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.