Groesbeck Investment Management’s Enterprise Products Partners EPD Stock Holding History

Groesbeck Investment 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	$51K	Hold	1,400	–	–	0.08%	77
2026 Q1	$53K	Hold	1,400	–	–	0.1%	80
2025 Q4	$45K	Buy	+1,400	New	+$44.3K	0.08%	82
2025 Q2	–	Sell	-19,820	Closed	-$677K	–	71
2025 Q1	$677K	Hold	19,820	–	–	0.95%	38
2024 Q4	$622K	Buy	+19,820	New	+$609K	0.81%	41
2024 Q2	–	Sell	-20,325	Closed	-$593K	–	81
2024 Q1	$593K	Buy	+20,325	New	+$558K	0.63%	53
2023 Q4	–	Sell	-17,841	Closed	-$488K	–	79
2023 Q3	$488K	Buy	17,841 +1,571	+10%	+$42K	0.74%	49
2023 Q2	$429K	Sell	16,270 -6,740	-29%	-$176K	0.65%	52
2023 Q1	$596K	Buy	23,010 +3,193	+16%	+$82K	0.89%	42
2022 Q4	$478K	Sell	19,817 -3,254	-14%	-$80.1K	0.8%	46
2022 Q3	$563K	Hold	23,071	–	–	0.93%	40
2022 Q2	$563K	Sell	23,071 -18,420	-44%	-$485K	0.93%	40
2022 Q1	$1.07M	Buy	41,491 +24,780	+148%	+$602K	1.2%	19
2021 Q4	$367K	Sell	16,711 -20,620	-55%	-$463K	0.47%	66
2021 Q3	$808K	Buy	37,331 +14,846	+66%	+$337K	0.93%	33
2021 Q2	$542K	Buy	22,485 +2,385	+12%	+$56.5K	0.69%	59
2021 Q1	$442K	Sell	20,100 -14,029	-41%	-$308K	0.64%	57
2020 Q4	$669K	Buy	34,129 +2,595	+8%	+$48.3K	1.1%	33
2020 Q3	$498K	Sell	31,534 -4,577	-13%	-$80.2K	0.93%	41
2020 Q2	$656K	Buy	36,111 +3,802	+12%	+$68K	1.3%	28
2020 Q1	$462K	Sell	32,309 -11,148	-26%	-$259K	1.24%	32
2019 Q4	$1.22M	Sell	43,457 -8,379	-16%	-$227K	0.9%	35
2019 Q3	$1.48M	Buy	51,836 +16,858	+48%	+$491K	1.11%	28
2019 Q2	$1.01M	Sell	34,978 -18,201	-34%	-$524K	0.82%	35
2019 Q1	$1.55M	Sell	53,179 -1,431	-3%	-$40K	1.18%	26
2018 Q4	$1.34M	Sell	54,610 -8,304	-13%	-$222K	1.14%	26
2018 Q3	$1.81M	Hold	62,914	–	–	1.23%	31
2018 Q2	$1.74M	Buy	62,914 +4,148	+7%	+$113K	1.22%	31
2018 Q1	$1.44M	Buy	58,766 +4,480	+8%	+$119K	1.04%	31
2017 Q4	$1.44M	Buy	54,286 +2,703	+5%	+$68.4K	1.01%	32
2017 Q3	$1.34M	Buy	51,583 +65	+0.1%	+$1.72K	0.97%	33
2017 Q2	$1.4M	Sell	51,518 -92,415	-64%	-$2.5M	1.03%	32
2017 Q1	$3.97M	Buy	143,933 +6,178	+4%	+$173K	2.95%	10
2016 Q4	$3.73M	Buy	137,755 +2,526	+2%	+$65.8K	2.91%	11
2016 Q3	$3.74M	Buy	135,229 +111,360	+467%	+$3.08M	2.77%	11
2016 Q2	$698K	Buy	23,869 +1,349	+6%	+$36.2K	0.51%	53
2016 Q1	$554K	Buy	22,520 +8,320	+59%	+$194K	0.4%	54
2015 Q4	$363K	Sell	14,200 -2,000	-12%	-$52K	0.23%	66
2015 Q3	$403K	Hold	16,200	–	–	0.25%	63
2015 Q2	$484K	Hold	16,200	–	–	0.23%	68
2015 Q1	$533K	Hold	16,200	–	–	0.26%	68
2014 Q4	$585K	Sell	16,200 -2,800	-15%	-$104K	0.29%	69
2014 Q3	$766K	Sell	19,000 -1,800	-9%	-$70.6K	0.36%	64
2014 Q2	$814K	Sell	20,800 -10,100	-33%	-$373K	0.35%	63
2014 Q1	$1.07M	Sell	30,900 -4,534	-13%	-$150K	0.48%	54
2013 Q4	$1.18M	Sell	35,434 -106,600	-75%	-$3.32M	0.49%	51
2013 Q3	$4.33M	Sell	142,034 -91,500	-39%	-$2.8M	1.88%	23
2013 Q2	$7.26M	Buy	+233,534	New	+$7.08M	3.06%	7

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

Groesbeck Investment Management's EPD Position: Q2 2026 in Review

Groesbeck Investment Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 1,400 shares worth $51K. The position accounts for 0.08% of the portfolio, ranked #77.

Groesbeck Investment Management first reported a position in EPD in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.26M in Q2 2013. 467 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Groesbeck Investment Management held 1,400 shares of Enterprise Products Partners worth $51K as of Q2 2026.
Groesbeck Investment Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.08% of Groesbeck Investment Management's portfolio in Q2 2026, its #77 holding.
Groesbeck Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 48 quarters since.
Groesbeck Investment Management's Enterprise Products Partners position peaked at $7.26M in Q2 2013.
467 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.