First City Capital Management’s Enterprise Products Partners EPD Stock Holding History

First City 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	$582K	Hold	15,841	–	–	0.28%	90
2026 Q1	$599K	Sell	15,841 -700	-4%	-$24.8K	0.32%	86
2025 Q4	$530K	Hold	16,541	–	–	0.28%	91
2025 Q3	$517K	Hold	16,541	–	–	0.28%	92
2025 Q2	$513K	Buy	16,541 +125	+0.8%	+$3.89K	0.3%	87
2025 Q1	$560K	Buy	16,416 +4,875	+42%	+$162K	0.34%	74
2024 Q4	$362K	Buy	11,541 +4,232	+58%	+$130K	0.19%	117
2024 Q3	$213K	Sell	7,309 -1,073	-13%	-$31.3K	0.11%	157
2024 Q2	$243K	Hold	8,382	–	–	0.14%	144
2024 Q1	$245K	Buy	+8,382	New	+$230K	0.14%	157
2020 Q4	–	Sell	-13,641	Closed	-$233K	–	171
2020 Q3	$233K	Buy	+13,641	New	+$239K	0.09%	174
2020 Q1	–	Sell	-15,171	Closed	-$427K	–	119
2019 Q4	$427K	Sell	15,171 -1,000	-6%	-$27.1K	0.29%	98
2019 Q3	$462K	Hold	16,171	–	–	0.34%	90
2019 Q2	$467K	Hold	16,171	–	–	0.34%	90
2019 Q1	$471K	Hold	16,171	–	–	0.34%	88
2018 Q4	$398K	Sell	16,171 -400	-2%	-$10.7K	0.31%	95
2018 Q3	$476K	Hold	16,571	–	–	0.32%	95
2018 Q2	$459K	Buy	16,571 +1,000	+6%	+$27.3K	0.33%	93
2018 Q1	$381K	Hold	15,571	–	–	0.29%	101
2017 Q4	$413K	Buy	15,571 +4	+0%	+$101	0.28%	101
2017 Q3	$406K	Buy	15,567 +4	+0%	+$106	0.28%	101
2017 Q2	$421K	Buy	15,563 +4	+0%	+$108	0.31%	94
2017 Q1	$430K	Buy	15,559 +3	+0%	+$84	0.32%	90
2016 Q4	$421K	Buy	15,556 +3	+0%	+$78	0.32%	88
2016 Q3	$430K	Sell	15,553 -496	-3%	-$13.7K	0.33%	84
2016 Q2	$470K	Buy	16,049 +3	+0%	+$81	0.36%	78
2016 Q1	$395K	Buy	16,046 +4	+0%	+$93	0.27%	84
2015 Q4	$410K	Buy	16,042 +3	+0%	+$78	0.28%	89
2015 Q3	$399K	Buy	16,039 +3	+0%	+$83	0.29%	84
2015 Q2	$479K	Buy	16,036 +2	+0%	+$65	0.33%	75
2015 Q1	$528K	Buy	16,034 +2	+0%	+$67	0.37%	72
2014 Q4	$579K	Buy	16,032 +2	+0%	+$74	0.4%	68
2014 Q3	$646K	Buy	16,030 +280	+2%	+$11K	0.46%	61
2014 Q2	$617K	Hold	15,750	–	–	0.44%	63
2014 Q1	$546K	Sell	15,750 -800	-5%	-$26.5K	0.39%	70
2013 Q4	$549K	Sell	16,550 -950	-5%	-$29.6K	0.45%	73
2013 Q3	$534K	Hold	17,500	–	–	0.44%	72
2013 Q2	$544K	Buy	+17,500	New	+$530K	0.5%	66

Other funds holding EPD

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First City Capital Management's EPD Position: Q2 2026 in Review

First City Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 15,841 shares worth $582K. The position accounts for 0.28% of the portfolio, ranked #90.

First City Capital Management first reported a position in EPD in Q2 2013 and has held it in 38 quarters since. The position peaked at $646K in Q3 2014. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

First City Capital Management held 15,841 shares of Enterprise Products Partners worth $582K as of Q2 2026.
First City Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.28% of First City Capital Management's portfolio in Q2 2026, its #90 holding.
First City Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 38 quarters since.
First City Capital Management's Enterprise Products Partners position peaked at $646K in Q3 2014.
527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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