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

Evergreen 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 		$29.3M Sell
796,751
-79,592
-9% -$3M 0.51% 40
2026
Q1 		$33.2M Sell
876,343
-18,063
-2% -$639K 0.72% 23
2025
Q4 		$28.7M Sell
894,406
-13,753
-2% -$435K 0.64% 28
2025
Q3 		$28.4M Sell
908,159
-44,312
-5% -$1.4M 0.67% 24
2025
Q2 		$29.5M Buy
952,471
+3,145
+0.3% +$98K 0.89% 17
2025
Q1 		$32.4M Sell
949,326
-60,019
-6% -$2M 1.09% 11
2024
Q4 		$31.7M Sell
1,009,345
-3,156
-0.3% -$96.9K 1.03% 14
2024
Q3 		$29.5M Buy
1,012,501
+1,206
+0.1% +$35.2K 0.99% 16
2024
Q2 		$29.3M Sell
1,011,295
-21,610
-2% -$620K 1.06% 12
2024
Q1 		$30.1M Buy
1,032,905
+5,321
+0.5% +$146K 1.14% 11
2023
Q4 		$27.1M Buy
1,027,584
+1,514
+0.1% +$40.3K 1.11% 10
2023
Q3 		$28.1M Sell
1,026,070
-46,915
-4% -$1.25M 1.23% 10
2023
Q2 		$28.3M Buy
1,072,985
+5,489
+0.5% +$143K 1.18% 10
2023
Q1 		$27.6M Buy
1,067,496
+32,360
+3% +$831K 1.24% 10
2022
Q4 		$25M Sell
1,035,136
-10,803
-1% -$266K 1.17% 10
2022
Q3 		$24.9M Buy
1,045,939
+2,108
+0.2% +$54.4K 1.3% 9
2022
Q2 		$25.4M Sell
1,043,831
-62,738
-6% -$1.65M 1.32% 8
2022
Q1 		$28.6M Sell
1,106,569
-15,787
-1% -$383K 1.16% 12
2021
Q4 		$24.6M Sell
1,122,356
-21,586
-2% -$484K 0.99% 17
2021
Q3 		$24.8M Buy
1,143,942
+50,363
+5% +$1.14M 1.12% 14
2021
Q2 		$26.4M Sell
1,093,579
-98,076
-8% -$2.32M 1.26% 13
2021
Q1 		$26.2M Sell
1,191,655
-51,443
-4% -$1.13M 1.35% 12
2020
Q4 		$24.4M Sell
1,243,098
-130,423
-9% -$2.43M 1.42% 11
2020
Q3 		$21.7M Sell
1,373,521
-26,508
-2% -$464K 1.5% 12
2020
Q2 		$25.4M Sell
1,400,029
-37,277
-3% -$667K 1.93% 7
2020
Q1 		$20.6M Buy
1,437,306
+312,453
+28% +$7.26M 1.92% 7
2019
Q4 		$31.7M Buy
1,124,853
+128,576
+13% +$3.48M 2.64% 6
2019
Q3 		$28.5M Buy
996,277
+23,013
+2% +$670K 2.66% 5
2019
Q2 		$28.1M Buy
973,264
+5,250
+0.5% +$151K 2.68% 5
2019
Q1 		$28.2M Sell
968,014
-66,198
-6% -$1.85M 2.83% 5
2018
Q4 		$25.4M Sell
1,034,212
-18,970
-2% -$508K 2.66% 5
2018
Q3 		$30.3M Sell
1,053,182
-4,617
-0.4% -$133K 2.68% 6
2018
Q2 		$29.3M Sell
1,057,799
-118,630
-10% -$3.24M 2.75% 5
2018
Q1 		$28.8M Buy
1,176,429
+16,025
+1% +$427K 2.77% 4
2017
Q4 		$30.8M Buy
1,160,404
+98,675
+9% +$2.5M 3.11% 4
2017
Q3 		$27.7M Buy
1,061,729
+223,777
+27% +$5.92M 3.24% 4
2017
Q2 		$22.7M Buy
837,952
+228,355
+37% +$6.19M 3.66% 4
2017
Q1 		$16.8M Sell
609,597
-140,650
-19% -$3.93M 3.51% 5
2016
Q4 		$20.3M Buy
750,247
+1,290
+0.2% +$33.6K 3.92% 4
2016
Q3 		$20.7M Buy
748,957
+23,623
+3% +$653K 4.07% 5
2016
Q2 		$21.2M Buy
725,334
+7,750
+1% +$208K 4.61% 3
2016
Q1 		$17.7M Buy
717,584
+30,250
+4% +$704K 4.05% 5
2015
Q4 		$17.6M Buy
687,334
+48,073
+8% +$1.25M 4.21% 3
2015
Q3 		$15.9M Buy
639,261
+219,676
+52% +$6.09M 4.13% 4
2015
Q2 		$12.5M Buy
419,585
+8,090
+2% +$265K 3.08% 6
2015
Q1 		$13.6M Buy
411,495
+124,791
+44% +$4.18M 2.99% 4
2014
Q4 		$11.6M Hold
286,704
– – 2.27% 9
2014
Q3 		$11.6M Sell
286,704
-60
-0% -$2.35K 2.25% 9
2014
Q2 		$11.2M Sell
286,764
-3,650
-1% -$135K 2.21% 10
2014
Q1 		$10.1M Sell
290,414
-94,166
-24% -$3.12M 2.03% 13
2013
Q4 		$12.7M Sell
384,580
-4,550
-1% -$142K 2.31% 8
2013
Q3 		$11.9M Sell
389,130
-3,560
-0.9% -$109K 1.91% 14
2013
Q2 		$12.2M Buy
+392,690
New +$11.9M 1.86% 13

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

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

Evergreen Capital Management reduced its Enterprise Products Partners (EPD) stake by 9.1% in Q2 2026, selling an estimated $3M and leaving 796,751 shares worth $29.3M. The position accounts for 0.51% of the portfolio, ranked #40.

Evergreen Capital Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.2M in Q1 2026. 1,581 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Evergreen Capital Management held 796,751 shares of Enterprise Products Partners worth $29.3M as of Q2 2026.
  • Evergreen Capital Management sold 79,592 Enterprise Products Partners shares in Q2 2026, an estimated $3M.
  • Enterprise Products Partners made up 0.51% of Evergreen Capital Management's portfolio in Q2 2026, its #40 holding.
  • Evergreen Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Evergreen Capital Management's Enterprise Products Partners position peaked at $33.2M in Q1 2026.
  • 1,581 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.