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CWA Asset Management Group’s Enterprise Products Partners EPD Stock Holding History

CWA Asset Management Group’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 		$1.22M Buy
33,093
+541
+2% +$20.4K 0.04% 370
2026
Q1 		$1.23M Buy
32,552
+2,056
+7% +$72.8K 0.04% 355
2025
Q4 		$978K Buy
30,496
+2,942
+11% +$93K 0.04% 360
2025
Q3 		$862K Sell
27,554
-2,451
-8% -$77.3K 0.03% 379
2025
Q2 		$930K Buy
30,005
+2,257
+8% +$70.3K 0.04% 338
2025
Q1 		$947K Buy
27,748
+889
+3% +$29.6K 0.05% 311
2024
Q4 		$842K Sell
26,859
-2,105
-7% -$64.7K 0.04% 287
2024
Q3 		$843K Buy
+28,964
New +$846K 0.04% 276
2024
Q1 		$699K Buy
23,958
+1,003
+4% +$27.5K 0.04% 272
2023
Q4 		$605K Buy
22,955
+2,912
+15% +$77.6K 0.04% 227
2023
Q3 		$549K Sell
20,043
-841
-4% -$22.5K 0.04% 208
2023
Q2 		$550K Buy
20,884
+1,543
+8% +$40.3K 0.04% 202
2023
Q1 		$501K Buy
19,341
+4,499
+30% +$116K 0.04% 202
2022
Q4 		$358K Sell
14,842
-2,860
-16% -$70.4K 0.03% 232
2022
Q3 		$421K Buy
17,702
+1,019
+6% +$26.3K 0.04% 193
2022
Q2 		$407K Buy
16,683
+4,339
+35% +$114K 0.04% 195
2022
Q1 		$319K Buy
+12,344
New +$300K 0.02% 233
2020
Q1 		– Sell
-33,188
Closed -$935K – 240
2019
Q4 		$935K Sell
33,188
-52
-0.2% -$1.41K 0.15% 96
2019
Q3 		$950K Buy
33,240
+564
+2% +$16.4K 0.15% 95
2019
Q2 		$943K Buy
32,676
+11,455
+54% +$330K 0.16% 98
2019
Q1 		$618K Buy
21,221
+3,369
+19% +$94.1K 0.12% 109
2018
Q4 		$439K Buy
17,852
+1,538
+9% +$41.2K 0.1% 120
2018
Q3 		$469K Buy
16,314
+220
+1% +$6.36K 0.1% 120
2018
Q2 		$445K Buy
16,094
+11
+0.1% +$301 0.1% 125
2018
Q1 		$394K Buy
16,083
+510
+3% +$13.6K 0.1% 127
2017
Q4 		$413K Buy
15,573
+5,819
+60% +$147K 0.11% 118
2017
Q3 		$254K Sell
9,754
-200
-2% -$5.29K 0.07% 138
2017
Q2 		$270K Sell
9,954
-2,641
-21% -$71.5K 0.09% 133
2017
Q1 		$348K Sell
12,595
-1,100
-8% -$30.7K 0.12% 113
2016
Q4 		$370K Buy
13,695
+4,354
+47% +$113K 0.16% 109
2016
Q3 		$258K Sell
9,341
-1,170
-11% -$32.3K 0.14% 114
2016
Q2 		$308K Buy
+10,511
New +$282K 0.19% 105

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
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 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
TC
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWA Asset Management Group's EPD Position: Q2 2026 in Review

CWA Asset Management Group increased its Enterprise Products Partners (EPD) stake by 1.7% in Q2 2026, buying an estimated $20.4K and bringing the position to 33,093 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #370.

CWA Asset Management Group first reported a position in EPD in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.23M in Q1 2026. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • CWA Asset Management Group held 33,093 shares of Enterprise Products Partners worth $1.22M as of Q2 2026.
  • CWA Asset Management Group bought 541 Enterprise Products Partners shares in Q2 2026, an estimated $20.4K.
  • Enterprise Products Partners made up 0.04% of CWA Asset Management Group's portfolio in Q2 2026, its #370 holding.
  • CWA Asset Management Group first reported a position in Enterprise Products Partners in Q2 2016 and has held it in 32 quarters since.
  • CWA Asset Management Group's Enterprise Products Partners position peaked at $1.23M in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.