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Elgethun Capital Management’s Enterprise Products Partners EPD Stock Holding History

Elgethun Capital 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 		$6.92M Buy
188,277
+1,186
+0.6% +$44.8K 0.96% 30
2026
Q1 		$7.08M Buy
187,091
+2,760
+1% +$97.7K 1.17% 24
2025
Q4 		$5.91M Buy
184,331
+10,765
+6% +$340K 1.02% 27
2025
Q3 		$5.4M Buy
173,566
+1,281
+0.7% +$40.4K 0.98% 29
2025
Q2 		$5.34M Buy
172,285
+70,655
+70% +$2.2M 1.08% 29
2025
Q1 		$3.47M Buy
101,630
+720
+0.7% +$24K 0.78% 33
2024
Q4 		$3.16M Buy
100,910
+1,216
+1% +$37.4K 0.77% 34
2024
Q3 		$2.9M Buy
99,694
+3,967
+4% +$116K 0.68% 39
2024
Q2 		$2.77M Buy
95,727
+1,180
+1% +$33.8K 0.7% 39
2024
Q1 		$2.77M Buy
94,547
+5,188
+6% +$142K 0.7% 40
2023
Q4 		$2.35M Buy
89,359
+3,946
+5% +$105K 0.67% 42
2023
Q3 		$2.32M Buy
85,413
+1,169
+1% +$31.3K 0.7% 41
2023
Q2 		$2.22M Buy
84,244
+1,164
+1% +$30.4K 0.67% 43
2023
Q1 		$2.17M Buy
83,080
+1,120
+1% +$28.8K 0.69% 45
2022
Q4 		$1.98M Sell
81,960
-561
-0.7% -$13.8K 0.72% 41
2022
Q3 		$1.96M Buy
82,521
+3,729
+5% +$96.2K 0.78% 41
2022
Q2 		$1.91M Buy
78,792
+1,207
+2% +$31.8K 0.74% 44
2022
Q1 		$2M Buy
77,585
+10,369
+15% +$252K 0.68% 42
2021
Q4 		$1.51M Buy
67,216
+1,634
+2% +$36.7K 0.53% 44
2021
Q3 		$1.42M Buy
65,582
+1,412
+2% +$32.1K 0.49% 46
2021
Q2 		$1.55M Buy
64,170
+1,121
+2% +$26.5K 0.53% 44
2021
Q1 		$1.39M Buy
63,049
+5,002
+9% +$110K 0.54% 40
2020
Q4 		$1.14M Buy
+58,047
New +$1.08M 0.49% 43
2017
Q1 		– Sell
-2,160
Closed -$58K – 123
2016
Q4 		$58K Buy
+2,160
New +$56.3K 0.05% 124

Other funds holding EPD

AA
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
FI
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
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
Commonwealth Equity Services
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

Elgethun Capital Management's EPD Position: Q2 2026 in Review

Elgethun Capital Management increased its Enterprise Products Partners (EPD) stake by 0.63% in Q2 2026, buying an estimated $44.8K and bringing the position to 188,277 shares worth $6.92M. The position accounts for 0.96% of the portfolio, ranked #30.

Elgethun Capital Management first reported a position in EPD in Q4 2016 and has held it in 24 quarters since. The position peaked at $7.08M in Q1 2026. 688 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Elgethun Capital Management held 188,277 shares of Enterprise Products Partners worth $6.92M as of Q2 2026.
  • Elgethun Capital Management bought 1,186 Enterprise Products Partners shares in Q2 2026, an estimated $44.8K.
  • Enterprise Products Partners made up 0.96% of Elgethun Capital Management's portfolio in Q2 2026, its #30 holding.
  • Elgethun Capital Management first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 24 quarters since.
  • Elgethun Capital Management's Enterprise Products Partners position peaked at $7.08M in Q1 2026.
  • 688 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.