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 Q2	$1.83M	Sell	49,876 -34,091	-41%	-$1.29M	0.11%	154
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

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 $39B AUM 18.55% 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

Fidelis Capital Partners's EPD Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Enterprise Products Partners (EPD) stake by 41% in Q2 2026, selling an estimated $1.29M and leaving 49,876 shares worth $1.83M. The position accounts for 0.11% of the portfolio, ranked #154.

Fidelis Capital Partners first reported a position in EPD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.18M in Q1 2026. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Fidelis Capital Partners held 49,876 shares of Enterprise Products Partners worth $1.83M as of Q2 2026.
Fidelis Capital Partners sold 34,091 Enterprise Products Partners shares in Q2 2026, an estimated $1.29M.
Enterprise Products Partners made up 0.11% of Fidelis Capital Partners's portfolio in Q2 2026, its #154 holding.
Fidelis Capital Partners first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 15 quarters since.
Fidelis Capital Partners's Enterprise Products Partners position peaked at $3.18M in Q1 2026.
1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.