EIP
EPD icon

Ellis Investment Partners’s Enterprise Products Partners EPD Stock Holding History

Ellis Investment Partners’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 		$777K Sell
21,130
-303
-1% -$11.4K 0.12% 139
2026
Q1 		$811K Sell
21,433
-2,262
-10% -$80.1K 0.14% 122
2025
Q4 		$760K Buy
23,695
+340
+1% +$10.8K 0.13% 128
2025
Q3 		$730K Buy
23,355
+39
+0.2% +$1.23K 0.13% 124
2025
Q2 		$723K Buy
23,316
+38
+0.2% +$1.18K 0.14% 122
2025
Q1 		$795K Buy
23,278
+36
+0.2% +$1.2K 0.16% 105
2024
Q4 		$729K Buy
23,242
+37
+0.2% +$1.14K 0.14% 111
2024
Q3 		$676K Buy
23,205
+38
+0.2% +$1.11K 0.13% 125
2024
Q2 		$671K Buy
23,167
+338
+1% +$9.69K 0.14% 119
2024
Q1 		$666K Buy
22,829
+34
+0.1% +$934 0.14% 118
2023
Q4 		$601K Sell
22,795
-468
-2% -$12.5K 0.14% 122
2023
Q3 		$637K Buy
23,263
+41
+0.2% +$1.1K 0.16% 107
2023
Q2 		$612K Buy
23,222
+41
+0.2% +$1.07K 0.15% 121
2023
Q1 		$600K Buy
23,181
+61
+0.3% +$1.57K 0.15% 119
2022
Q4 		$558K Buy
23,120
+62
+0.3% +$1.53K 0.15% 121
2022
Q3 		$548K Buy
23,058
+56
+0.2% +$1.45K 0.15% 114
2022
Q2 		$560K Sell
23,002
-122
-0.5% -$3.21K 0.15% 120
2022
Q1 		$596K Buy
23,124
+62
+0.3% +$1.5K 0.14% 122
2021
Q4 		$506K Buy
23,062
+62
+0.3% +$1.39K 0.12% 135
2021
Q3 		$497K Buy
23,000
+62
+0.3% +$1.41K 0.13% 130
2021
Q2 		$553K Sell
22,938
-20,916
-48% -$495K 0.14% 117
2021
Q1 		$966K Buy
43,854
+826
+2% +$18.2K 0.27% 71
2020
Q4 		$843K Buy
43,028
+1,034
+2% +$19.3K 0.26% 76
2020
Q3 		$663K Buy
41,994
+10,356
+33% +$181K 0.23% 79
2020
Q2 		$566K Buy
31,638
+21,319
+207% +$381K 0.21% 86
2020
Q1 		$142K Buy
10,319
+46
+0.4% +$1.07K 0.07% 152
2019
Q4 		$289K Sell
10,273
-93
-0.9% -$2.52K 0.1% 131
2019
Q3 		$295K Sell
10,366
-158
-2% -$4.6K 0.11% 128
2019
Q2 		$303K Sell
10,524
-1,932
-16% -$55.7K 0.11% 127
2019
Q1 		$365K Buy
12,456
+163
+1% +$4.55K 0.15% 113
2018
Q4 		$302K Buy
+12,293
New +$329K 0.14% 119

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Ellis Investment Partners's EPD Position: Q2 2026 in Review

Ellis Investment Partners reduced its Enterprise Products Partners (EPD) stake by 1.4% in Q2 2026, selling an estimated $11.4K and leaving 21,130 shares worth $777K. The position accounts for 0.12% of the portfolio, ranked #139.

Ellis Investment Partners first reported a position in EPD in Q4 2018 and has held it in 31 quarters since. The position peaked at $966K in Q1 2021. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Ellis Investment Partners held 21,130 shares of Enterprise Products Partners worth $777K as of Q2 2026.
  • Ellis Investment Partners sold 303 Enterprise Products Partners shares in Q2 2026, an estimated $11.4K.
  • Enterprise Products Partners made up 0.12% of Ellis Investment Partners's portfolio in Q2 2026, its #139 holding.
  • Ellis Investment Partners first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's Enterprise Products Partners position peaked at $966K in Q1 2021.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.