FHA
EPD icon

Flagship Harbor Advisors’s Enterprise Products Partners EPD Stock Holding History

Flagship Harbor Advisors’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 		$3.19M Buy
86,873
+704
+0.8% +$26.6K 0.12% 163
2026
Q1 		$3.26M Buy
86,169
+1,510
+2% +$53.4K 0.14% 146
2025
Q4 		$2.71M Buy
84,659
+3,117
+4% +$98.6K 0.13% 156
2025
Q3 		$2.55M Buy
81,542
+590
+0.7% +$18.6K 0.11% 168
2025
Q2 		$2.51M Buy
80,952
+1,482
+2% +$46.2K 0.12% 168
2025
Q1 		$2.71M Buy
79,470
+1,680
+2% +$56K 0.14% 138
2024
Q4 		$2.44M Buy
77,790
+667
+0.9% +$20.5K 0.13% 141
2024
Q3 		$2.25M Buy
77,123
+1,166
+2% +$34.1K 0.12% 157
2024
Q2 		$2.2M Buy
75,957
+3,621
+5% +$104K 0.13% 152
2024
Q1 		$2.11M Sell
72,336
-719
-1% -$19.7K 0.14% 149
2023
Q4 		$1.93M Buy
73,055
+5,831
+9% +$155K 0.14% 141
2023
Q3 		$1.84M Sell
67,224
-771
-1% -$20.6K 0.15% 131
2023
Q2 		$1.79M Buy
67,995
+1,447
+2% +$37.8K 0.15% 145
2023
Q1 		$1.72M Sell
66,548
-131
-0.2% -$3.37K 0.16% 148
2022
Q4 		$1.61M Buy
66,679
+1,137
+2% +$28K 0.16% 155
2022
Q3 		$1.56M Buy
65,542
+6,176
+10% +$159K 0.18% 141
2022
Q2 		$1.45M Buy
59,366
+2,589
+5% +$68.1K 0.16% 155
2022
Q1 		$1.47M Buy
56,777
+6,845
+14% +$166K 0.14% 175
2021
Q4 		$1.1M Buy
49,932
+3,188
+7% +$71.5K 0.1% 216
2021
Q3 		$1.13M Hold
46,744
– – 0.12% 186
2021
Q2 		$1.13M Buy
46,744
+17,097
+58% +$405K 0.12% 186
2021
Q1 		$653K Buy
29,647
+4,674
+19% +$103K 0.07% 285
2020
Q4 		$489K Buy
24,973
+2,699
+12% +$50.3K 0.06% 313
2020
Q3 		$351K Buy
22,274
+3,113
+16% +$54.5K 0.05% 320
2020
Q2 		$348K Buy
19,161
+949
+5% +$17K 0.05% 321
2020
Q1 		$260K Buy
18,212
+444
+2% +$10.3K 0.05% 326
2019
Q4 		$500K Sell
17,768
-656
-4% -$17.8K 0.09% 229
2019
Q3 		$526K Sell
18,424
-469
-2% -$13.7K 0.1% 200
2019
Q2 		$545K Buy
18,893
+410
+2% +$11.8K 0.11% 181
2019
Q1 		$537K Sell
18,483
-70
-0.4% -$1.96K 0.11% 201
2018
Q4 		$456K Buy
18,553
+15
+0.1% +$402 0.11% 203
2018
Q3 		$540K Sell
18,538
-1,790
-9% -$51.7K 0.1% 217
2018
Q2 		$562K Buy
20,328
+2,683
+15% +$73.4K 0.11% 193
2018
Q1 		$433K Buy
17,645
+1,672
+10% +$44.5K 0.13% 194
2017
Q4 		$443K Buy
15,973
+202
+1% +$5.12K 0.13% 190
2017
Q3 		$418K Buy
15,771
+3,904
+33% +$103K 0.14% 183
2017
Q2 		$323K Buy
11,867
+319
+3% +$8.64K 0.11% 212
2017
Q1 		$317K Sell
11,548
-430
-4% -$12K 0.12% 210
2016
Q4 		$334K Buy
+11,978
New +$312K 0.14% 175

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

Flagship Harbor Advisors's EPD Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Enterprise Products Partners (EPD) stake by 0.82% in Q2 2026, buying an estimated $26.6K and bringing the position to 86,873 shares worth $3.19M. The position accounts for 0.12% of the portfolio, ranked #163.

Flagship Harbor Advisors first reported a position in EPD in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.26M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Flagship Harbor Advisors held 86,873 shares of Enterprise Products Partners worth $3.19M as of Q2 2026.
  • Flagship Harbor Advisors bought 704 Enterprise Products Partners shares in Q2 2026, an estimated $26.6K.
  • Enterprise Products Partners made up 0.12% of Flagship Harbor Advisors's portfolio in Q2 2026, its #163 holding.
  • Flagship Harbor Advisors first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Enterprise Products Partners position peaked at $3.26M in Q1 2026.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.