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Fidelis Capital Partners’s Enterprise Products Partners EPD Stock Holding History

Fidelis Capital 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
Q1 		$3.18M Buy
83,967
+39,399
+88% +$1.39M 0.23% 88
2025
Q4 		$1.43M Hold
44,568
– – 0.1% 156
2025
Q3 		$1.39M Buy
44,568
+3,197
+8% +$101K 0.11% 155
2025
Q2 		$1.29M Sell
41,371
-3
-0% -$93 0.12% 143
2025
Q1 		$1.29M Hold
41,374
– – 0.14% 123
2024
Q4 		$1.37M Buy
41,374
+4,000
+11% +$123K 0.14% 128
2024
Q3 		$1.08M Buy
37,374
+598
+2% +$17.5K 0.13% 142
2024
Q2 		$1.06M Buy
36,776
+14,798
+67% +$424K 0.15% 127
2024
Q1 		$641K Buy
21,978
+8,000
+57% +$220K 0.1% 183
2023
Q4 		$368K Buy
13,978
+185
+1% +$4.93K 0.08% 210
2023
Q3 		$378K Buy
13,793
+625
+5% +$16.7K 0.13% 158
2023
Q2 		$347K Buy
13,168
+2,875
+28% +$75.1K 0.13% 171
2023
Q1 		$264K Hold
10,293
– – 0.11% 199
2022
Q4 		$261K Buy
+10,293
New +$253K 0.31% 92

Other funds holding EPD

AA
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Fidelis Capital Partners's EPD Position: Q1 2026 in Review

Fidelis Capital Partners increased its Enterprise Products Partners (EPD) stake by 88% in Q1 2026, buying an estimated $1.39M and bringing the position to 83,967 shares worth $3.18M. The position accounts for 0.23% of the portfolio, ranked #88.

Fidelis Capital Partners first reported a position in EPD in Q4 2022 and has held it in 14 quarters since. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Fidelis Capital Partners held 83,967 shares of Enterprise Products Partners worth $3.18M as of Q1 2026.
  • Fidelis Capital Partners bought 39,399 Enterprise Products Partners shares in Q1 2026, an estimated $1.39M.
  • Enterprise Products Partners made up 0.23% of Fidelis Capital Partners's portfolio in Q1 2026, its #88 holding.
  • Fidelis Capital Partners first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 14 quarters since.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.