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

First Trust 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	$233K	Hold	6,337	–	–	0.01%	160
2026 Q1	$240K	Hold	6,337	–	–	0.01%	175
2025 Q4	$203K	Sell	6,337 -389	-6%	-$12.3K	0.01%	157
2025 Q3	$210K	Hold	6,726	–	–	0.01%	119
2025 Q2	$209K	Buy	+6,726	New	+$210K	0.01%	121
2025 Q1	–	Sell	-6,869	Closed	-$215K	–	95
2024 Q4	$215K	Sell	6,869 -641	-9%	-$19.7K	0.02%	89
2024 Q3	$219K	Buy	+7,510	New	+$219K	0.01%	114
2024 Q2	–	Sell	-7,510	Closed	-$219K	–	106
2024 Q1	$219K	Sell	7,510 -142	-2%	-$3.9K	0.02%	115
2023 Q4	$202K	Buy	+7,652	New	+$204K	0.02%	132

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

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

First Trust Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 6,337 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #160.

First Trust Capital Management first reported a position in EPD in Q4 2023 and has held it in 9 quarters since. The position peaked at $240K in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

First Trust Capital Management held 6,337 shares of Enterprise Products Partners worth $233K as of Q2 2026.
First Trust Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.01% of First Trust Capital Management's portfolio in Q2 2026, its #160 holding.
First Trust Capital Management first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 9 quarters since.
First Trust Capital Management's Enterprise Products Partners position peaked at $240K in Q1 2026.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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