Hennessy Advisors Inc’s Enterprise Products Partners EPD Stock Holding History

Hennessy Advisors Inc’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	$10.3M	Sell	280,390 -5,000	-2%	-$189K	0.33%	77
2026 Q1	$10.8M	Sell	285,390 -24,660	-8%	-$873K	0.39%	68
2025 Q4	$9.94M	Hold	310,050	–	–	0.35%	72
2025 Q3	$9.7M	Hold	310,050	–	–	0.33%	82
2025 Q2	$9.61M	Hold	310,050	–	–	0.32%	84
2025 Q1	$10.6M	Buy	310,050 +50,350	+19%	+$1.68M	0.35%	77
2024 Q4	$8.14M	Hold	259,700	–	–	0.24%	102
2024 Q3	$7.56M	Hold	259,700	–	–	0.24%	106
2024 Q2	$7.53M	Sell	259,700 -6,700	-3%	-$192K	0.28%	96
2024 Q1	$7.77M	Hold	266,400	–	–	0.33%	74
2023 Q4	$7.02M	Buy	266,400 +45,000	+20%	+$1.2M	0.35%	69
2023 Q3	$6.06M	Buy	221,400 +11,400	+5%	+$305K	0.42%	62
2023 Q2	$5.53M	Hold	210,000	–	–	0.4%	77
2023 Q1	$5.44M	Buy	210,000 +27,600	+15%	+$709K	0.4%	94
2022 Q4	$4.4M	Buy	182,400 +50,000	+38%	+$1.23M	0.29%	118
2022 Q3	$3.15M	Sell	132,400 -65,200	-33%	-$1.68M	0.22%	141
2022 Q2	$4.82M	Buy	197,600 +57,500	+41%	+$1.51M	0.29%	120
2022 Q1	$3.62M	Buy	+140,100	New	+$3.4M	0.19%	150

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

Hennessy Advisors Inc's EPD Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Enterprise Products Partners (EPD) stake by 1.8% in Q2 2026, selling an estimated $189K and leaving 280,390 shares worth $10.3M. The position accounts for 0.33% of the portfolio, ranked #77.

Hennessy Advisors Inc first reported a position in EPD in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.8M in Q1 2026. 1,587 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Hennessy Advisors Inc held 280,390 shares of Enterprise Products Partners worth $10.3M as of Q2 2026.
Hennessy Advisors Inc sold 5,000 Enterprise Products Partners shares in Q2 2026, an estimated $189K.
Enterprise Products Partners made up 0.33% of Hennessy Advisors Inc's portfolio in Q2 2026, its #77 holding.
Hennessy Advisors Inc first reported a position in Enterprise Products Partners in Q1 2022 and has held it in 18 quarters since.
Hennessy Advisors Inc's Enterprise Products Partners position peaked at $10.8M in Q1 2026.
1,587 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.