FCA
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FLC Capital Advisors’s Enterprise Products Partners EPD Stock Holding History

FLC Capital 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 		$4.1M Hold
111,463
– – 0.66% 33
2026
Q1 		$4.22M Sell
111,463
-1,727
-2% -$61.1K 0.75% 30
2025
Q4 		$3.63M Buy
113,190
+1,925
+2% +$60.9K 0.67% 35
2025
Q3 		$3.48M Sell
111,265
-3,655
-3% -$115K 0.67% 37
2025
Q2 		$3.56M Sell
114,920
-3,800
-3% -$118K 0.74% 33
2025
Q1 		$4.05M Buy
118,720
+1,560
+1% +$52K 0.91% 28
2024
Q4 		$3.67M Buy
117,160
+5,300
+5% +$163K 0.85% 31
2024
Q3 		$3.26M Buy
111,860
+3,073
+3% +$89.8K 0.75% 32
2024
Q2 		$3.15M Buy
108,787
+6,364
+6% +$182K 0.78% 32
2024
Q1 		$2.99M Sell
102,423
-3,170
-3% -$87K 0.76% 34
2023
Q4 		$2.78M Buy
105,593
+2,535
+2% +$67.5K 0.75% 34
2023
Q3 		$2.82M Buy
103,058
+4,000
+4% +$107K 0.85% 29
2023
Q2 		$2.61M Buy
99,058
+8,565
+9% +$224K 0.76% 32
2023
Q1 		$2.34M Buy
90,493
+1,100
+1% +$28.3K 0.72% 33
2022
Q4 		$2.16M Buy
89,393
+4,230
+5% +$104K 0.67% 35
2022
Q3 		$2.02M Buy
85,163
+5,093
+6% +$131K 0.7% 37
2022
Q2 		$1.95M Buy
80,070
+10,720
+15% +$282K 0.65% 42
2022
Q1 		$1.79M Buy
69,350
+19,704
+40% +$478K 0.5% 52
2021
Q4 		$1.09M Buy
49,646
+4,700
+10% +$105K 0.3% 78
2021
Q3 		$973K Sell
44,946
-1,050
-2% -$23.9K 0.29% 82
2021
Q2 		$1.11M Buy
45,996
+300
+0.7% +$7.1K 0.33% 75
2021
Q1 		$1.01M Buy
45,696
+6,827
+18% +$150K 0.31% 75
2020
Q4 		$761K Buy
38,869
+2,550
+7% +$47.5K 0.25% 72
2020
Q3 		$624K Buy
36,319
+5,900
+19% +$103K 0.23% 79
2020
Q2 		$536K Sell
30,419
-3,277
-10% -$58.6K 0.21% 77
2020
Q1 		$486K Sell
33,696
-23,498
-41% -$546K 0.23% 63
2019
Q4 		$1.61M Sell
57,194
-9,900
-15% -$268K 0.65% 22
2019
Q3 		$1.92M Sell
67,094
-4,883
-7% -$142K 0.81% 18
2019
Q2 		$2.11M Buy
71,977
+8,635
+14% +$249K 0.87% 18
2019
Q1 		$1.84M Buy
63,342
+9,202
+17% +$257K 0.83% 19
2018
Q4 		$1.33M Buy
+54,140
New +$1.45M 0.9% 21

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

FLC Capital Advisors's EPD Position: Q2 2026 in Review

FLC Capital Advisors held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 111,463 shares worth $4.1M. The position accounts for 0.66% of the portfolio, ranked #33.

FLC Capital Advisors first reported a position in EPD in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.22M in Q1 2026. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • FLC Capital Advisors held 111,463 shares of Enterprise Products Partners worth $4.1M as of Q2 2026.
  • FLC Capital Advisors left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.66% of FLC Capital Advisors's portfolio in Q2 2026, its #33 holding.
  • FLC Capital Advisors first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 31 quarters since.
  • FLC Capital Advisors's Enterprise Products Partners position peaked at $4.22M in Q1 2026.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.