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Ellsworth Advisors’s Enterprise Products Partners EPD Stock Holding History

Ellsworth 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 		$10.1M Buy
270,501
+14,441
+6% +$545K 1.67% 15
2026
Q1 		$9.69M Buy
256,060
+40,329
+19% +$1.43M 1.82% 8
2025
Q4 		$7.04M Sell
215,731
-13,642
-6% -$431K 1.39% 18
2025
Q3 		$7M Buy
229,373
+7,681
+3% +$242K 1.49% 13
2025
Q2 		$6.87M Buy
221,692
+36,369
+20% +$1.13M 1.67% 10
2025
Q1 		$6.33M Buy
185,323
+162,301
+705% +$5.41M 1.66% 12
2024
Q4 		$722K Buy
23,022
+380
+2% +$11.7K 0.19% 103
2024
Q3 		$659K Buy
22,642
+683
+3% +$19.9K 0.17% 111
2024
Q2 		$636K Buy
21,959
+383
+2% +$11K 0.18% 99
2024
Q1 		$627K Buy
21,576
+403
+2% +$11.1K 0.18% 99
2023
Q4 		$558K Buy
21,173
+393
+2% +$10.5K 0.18% 101
2023
Q3 		$573K Buy
20,780
+380
+2% +$10.2K 0.2% 95
2023
Q2 		$538K Buy
20,400
+378
+2% +$9.88K 0.19% 93
2023
Q1 		$519K Buy
20,022
+362
+2% +$9.3K 0.18% 91
2022
Q4 		$494K Buy
+19,660
New +$484K 0.19% 82

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

Ellsworth Advisors's EPD Position: Q2 2026 in Review

Ellsworth Advisors increased its Enterprise Products Partners (EPD) stake by 5.6% in Q2 2026, buying an estimated $545K and bringing the position to 270,501 shares worth $10.1M. The position accounts for 1.67% of the portfolio, ranked #15.

Ellsworth Advisors first reported a position in EPD in Q4 2022 and has held it in 15 quarters since. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Ellsworth Advisors held 270,501 shares of Enterprise Products Partners worth $10.1M as of Q2 2026.
  • Ellsworth Advisors bought 14,441 Enterprise Products Partners shares in Q2 2026, an estimated $545K.
  • Enterprise Products Partners made up 1.67% of Ellsworth Advisors's portfolio in Q2 2026, its #15 holding.
  • Ellsworth Advisors first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 15 quarters since.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.