Hilton Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.7M | Hold |
100,630
| – | – | 0.25% | 105 |
|
|
2026
Q1 | $3.81M | Sell |
100,630
-4,000
| -4% | -$142K | 0.29% | 83 |
|
|
2025
Q4 | $3.35M | Sell |
104,630
-15,250
| -13% | -$482K | 0.25% | 88 |
|
|
2025
Q3 | $3.75M | Sell |
119,880
-11,477
| -9% | -$362K | 0.3% | 75 |
|
|
2025
Q2 | $4.07M | Sell |
131,357
-1,555
| -1% | -$48.4K | 0.33% | 65 |
|
|
2025
Q1 | $4.54M | Buy |
132,912
+800
| +0.6% | +$26.6K | 0.39% | 65 |
|
|
2024
Q4 | $4.14M | Sell |
132,112
-1,000
| -0.8% | -$30.7K | 0.36% | 65 |
|
|
2024
Q3 | $3.87M | Sell |
133,112
-1,644
| -1% | -$48K | 0.3% | 64 |
|
|
2024
Q2 | $3.91M | Buy |
134,756
+800
| +0.6% | +$22.9K | 0.33% | 62 |
|
|
2024
Q1 | $3.91M | Hold |
133,956
| – | – | 0.35% | 63 |
|
|
2023
Q4 | $3.53M | Sell |
133,956
-553
| -0.4% | -$14.7K | 0.38% | 60 |
|
|
2023
Q3 | $3.68M | Hold |
134,509
| – | – | 0.49% | 48 |
|
|
2023
Q2 | $3.54M | Sell |
134,509
-99
| -0.1% | -$2.59K | 0.43% | 45 |
|
|
2023
Q1 | $3.25M | Hold |
134,608
| – | – | 0.42% | 42 |
|
|
2022
Q4 | $3.2M | Hold |
134,608
| – | – | 0.42% | 39 |
|
|
2022
Q3 | $3.2M | Sell |
134,608
-4,800
| -3% | -$124K | 0.42% | 39 |
|
|
2022
Q2 | $3.4M | Sell |
139,408
-600
| -0.4% | -$15.8K | 0.42% | 41 |
|
|
2022
Q1 | $3.61M | Buy |
140,008
+600
| +0.4% | +$14.6K | 0.39% | 47 |
|
|
2021
Q4 | $3.06M | Sell |
139,408
-3,923
| -3% | -$88K | 0.28% | 44 |
|
|
2021
Q3 | $3.1M | Sell |
143,331
-23,300
| -14% | -$529K | 0.3% | 46 |
|
|
2021
Q2 | $4.02M | Sell |
166,631
-28,160
| -14% | -$667K | 0.43% | 47 |
|
|
2021
Q1 | $4.29M | Hold |
194,791
| – | – | 0.46% | 43 |
|
|
2020
Q4 | $3.82M | Sell |
194,791
-3,000
| -2% | -$55.9K | 0.44% | 42 |
|
|
2020
Q3 | $3.12M | Hold |
197,791
| – | – | 0.38% | 38 |
|
|
2020
Q2 | $3.59M | Sell |
197,791
-7,750
| -4% | -$139K | 0.45% | 39 |
|
|
2020
Q1 | $2.94M | Sell |
205,541
-711,205
| -78% | -$16.5M | 0.53% | 28 |
|
|
2019
Q4 | $25.8M | Buy |
916,746
+94,876
| +12% | +$2.57M | 3.12% | 7 |
|
|
2019
Q3 | $23.5M | Buy |
821,870
+38,825
| +5% | +$1.13M | 3.04% | 9 |
|
|
2019
Q2 | $22.6M | Buy |
783,045
+8,889
| +1% | +$256K | 3.09% | 9 |
|
|
2019
Q1 | $22.5M | Buy |
774,156
+107,426
| +16% | +$3M | 3.04% | 7 |
|
|
2018
Q4 | $16.4M | Buy |
666,730
+17,622
| +3% | +$472K | 2.93% | 10 |
|
|
2018
Q3 | $18.6M | Sell |
649,108
-1,870
| -0.3% | -$54K | 2.79% | 18 |
|
|
2018
Q2 | $18M | Sell |
650,978
-4,432
| -0.7% | -$121K | 2.9% | 12 |
|
|
2018
Q1 | $16M | Buy |
655,410
+11,459
| +2% | +$305K | 2.58% | 18 |
|
|
2017
Q4 | $17.1M | Sell |
643,951
-19
| -0% | -$481 | 2.58% | 19 |
|
|
2017
Q3 | $16.8M | Sell |
643,970
-169,991
| -21% | -$4.49M | 2.93% | 10 |
|
|
2017
Q2 | $22M | Sell |
813,961
-19,028
| -2% | -$516K | 4.1% | 3 |
|
|
2017
Q1 | $23M | Buy |
832,989
+148,990
| +22% | +$4.16M | 4.44% | 3 |
|
|
2016
Q4 | $18.5M | Buy |
683,999
+9,182
| +1% | +$239K | 3.91% | 2 |
|
|
2016
Q3 | $18.6M | Buy |
674,817
+68,508
| +11% | +$1.89M | 4.61% | 3 |
|
|
2016
Q2 | $17.7M | Buy |
606,309
+17,120
| +3% | +$460K | 5.61% | 3 |
|
|
2016
Q1 | $14.5M | Sell |
589,189
-17,748
| -3% | -$413K | 4.76% | 5 |
|
|
2015
Q4 | $15.5M | Sell |
606,937
-98,582
| -14% | -$2.56M | 5% | 3 |
|
|
2015
Q3 | $17.6M | Buy |
705,519
+6,998
| +1% | +$194K | 6.03% | 1 |
|
|
2015
Q2 | $20.9M | Buy |
698,521
+7,519
| +1% | +$246K | 5.9% | 1 |
|
|
2015
Q1 | $23M | Buy |
691,002
+43,684
| +7% | +$1.46M | 8.17% | 1 |
|
|
2014
Q4 | $23.4M | Sell |
647,318
-11,526
| -2% | -$426K | 7.59% | 1 |
|
|
2014
Q3 | $26.6M | Buy |
658,844
+20,930
| +3% | +$821K | 8.37% | 1 |
|
|
2014
Q2 | $25M | Buy |
637,914
+15,726
| +3% | +$580K | 8.14% | 2 |
|
|
2014
Q1 | $21.6M | Sell |
622,188
-5,984
| -1% | -$198K | 8.42% | 2 |
|
|
2013
Q4 | $20.8M | Sell |
628,172
-1,750
| -0.3% | -$54.5K | 8.02% | 2 |
|
|
2013
Q3 | $19.2M | Sell |
629,922
-8,510
| -1% | -$260K | 9.13% | 1 |
|
|
2013
Q2 | $19.8M | Buy |
+638,432
| New | +$19.3M | 9.6% | 1 |
|
Other funds holding EPD
AA
TCA
EIP
KACA
Hilton Capital Management's EPD Position: Q2 2026 in Review
Hilton Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 100,630 shares worth $3.7M. The position accounts for 0.25% of the portfolio, ranked #105.
Hilton Capital Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.6M in Q3 2014. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.
- Hilton Capital Management held 100,630 shares of Enterprise Products Partners worth $3.7M as of Q2 2026.
- Hilton Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
- Enterprise Products Partners made up 0.25% of Hilton Capital Management's portfolio in Q2 2026, its #105 holding.
- Hilton Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
- Hilton Capital Management's Enterprise Products Partners position peaked at $26.6M in Q3 2014.
- 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.
Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.