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

Estabrook 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	$455K	Hold	12,390	–	–	0.06%	98
2026 Q1	$469K	Hold	12,390	–	–	0.07%	97
2025 Q4	$397K	Hold	12,390	–	–	0.06%	99
2025 Q3	$387K	Hold	12,390	–	–	0.06%	99
2025 Q2	$384K	Sell	12,390 -1,100	-8%	-$34.3K	0.06%	98
2025 Q1	$461K	Sell	13,490 -400	-3%	-$13.3K	0.07%	94
2024 Q4	$436K	Hold	13,890	–	–	0.07%	101
2024 Q3	$404K	Hold	13,890	–	–	0.06%	105
2024 Q2	$403K	Hold	13,890	–	–	0.06%	106
2024 Q1	$405K	Hold	13,890	–	–	0.06%	103
2023 Q4	$366K	Hold	13,890	–	–	0.06%	104
2023 Q3	$380K	Hold	13,890	–	–	0.07%	105
2023 Q2	$366K	Hold	13,890	–	–	0.06%	109
2023 Q1	$360K	Hold	13,890	–	–	0.06%	109
2022 Q4	$335K	Hold	13,890	–	–	0.06%	113
2022 Q3	$330K	Hold	13,890	–	–	0.06%	107
2022 Q2	$338K	Hold	13,890	–	–	0.06%	112
2022 Q1	$359K	Hold	13,890	–	–	0.05%	114
2021 Q4	$305K	Sell	13,890 -500	-3%	-$11.2K	0.04%	128
2021 Q3	$311K	Buy	14,390 +500	+4%	+$11.4K	0.05%	115
2021 Q2	$335K	Buy	13,890 +600	+5%	+$14.2K	0.05%	113
2021 Q1	$293K	Hold	13,290	–	–	0.05%	120
2020 Q4	$260K	Sell	13,290 -4,000	-23%	-$74.5K	0.04%	120
2020 Q3	$273K	Hold	17,290	–	–	0.05%	117
2020 Q2	$314K	Sell	17,290 -8,000	-32%	-$143K	0.06%	101
2020 Q1	$362K	Hold	25,290	–	–	0.08%	93
2019 Q4	$712K	Sell	25,290 -4,000	-14%	-$108K	0.11%	87
2019 Q3	$837K	Buy	29,290 +1,800	+7%	+$52.4K	0.14%	82
2019 Q2	$794K	Buy	27,490 +4,000	+17%	+$115K	0.13%	83
2019 Q1	$684K	Hold	23,490	–	–	0.11%	87
2018 Q4	$578K	Sell	23,490 -1,400	-6%	-$37.5K	0.11%	89
2018 Q3	$715K	Sell	24,890 -1,044	-4%	-$30.2K	0.11%	87
2018 Q2	$718K	Hold	25,934	–	–	0.11%	85
2018 Q1	$635K	Hold	25,934	–	–	0.1%	88
2017 Q4	$688K	Sell	25,934 -484	-2%	-$12.3K	0.1%	86
2017 Q3	$689K	Hold	26,418	–	–	0.11%	87
2017 Q2	$715K	Hold	26,418	–	–	0.11%	87
2017 Q1	$729K	Sell	26,418 -1,800	-6%	-$50.3K	0.11%	87
2016 Q4	$763K	Sell	28,218 -4,312	-13%	-$112K	0.12%	85
2016 Q3	$899K	Buy	32,530 +4,100	+14%	+$113K	0.13%	83
2016 Q2	$832K	Sell	28,430 -300	-1%	-$8.05K	0.12%	84
2016 Q1	$707K	Sell	28,730 -4,150	-13%	-$96.6K	0.1%	89
2015 Q4	$841K	Sell	32,880 -1,300	-4%	-$33.8K	0.12%	84
2015 Q3	$851K	Buy	34,180 +484	+1%	+$13.4K	0.12%	83
2015 Q2	$1.01M	Sell	33,696 -8,484	-20%	-$278K	0.12%	85
2015 Q1	$1.39M	Hold	42,180	–	–	0.16%	75
2014 Q4	$1.52M	Hold	42,180	–	–	0.17%	71
2014 Q3	$1.7M	Buy	42,180 +400	+1%	+$15.7K	0.18%	68
2014 Q2	$1.64M	Sell	41,780 -1,998	-5%	-$73.7K	0.17%	73
2014 Q1	$1.52M	Buy	43,778 +1,560	+4%	+$51.7K	0.15%	80
2013 Q4	$1.4M	Sell	42,218 -200	-0.5%	-$6.23K	0.14%	84
2013 Q3	$1.29M	Sell	42,418 -1,684	-4%	-$51.5K	0.14%	86
2013 Q2	$1.37M	Buy	+44,102	New	+$1.34M	0.15%	86

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

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

Estabrook Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 12,390 shares worth $455K. The position accounts for 0.06% of the portfolio, ranked #98.

Estabrook Capital Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.7M in Q3 2014. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Estabrook Capital Management held 12,390 shares of Enterprise Products Partners worth $455K as of Q2 2026.
Estabrook Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.06% of Estabrook Capital Management's portfolio in Q2 2026, its #98 holding.
Estabrook Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
Estabrook Capital Management's Enterprise Products Partners position peaked at $1.7M in Q3 2014.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.