Holderness Investments Company’s Enterprise Products Partners EPD Stock Holding History

Holderness Investments Company’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	$362K	Hold	9,836	–	–	0.06%	200
2026 Q1	$372K	Buy	9,836 +1,500	+18%	+$53.1K	0.07%	186
2025 Q4	$267K	Hold	8,336	–	–	0.05%	217
2025 Q3	$261K	Buy	+8,336	New	+$263K	0.05%	219
2025 Q2	–	Sell	-6,336	Closed	-$216K	–	256
2025 Q1	$216K	Sell	6,336 -100	-2%	-$3.33K	0.05%	237
2024 Q4	$202K	Sell	6,436 -459	-7%	-$14.1K	0.04%	250
2024 Q3	$201K	Buy	+6,895	New	+$201K	0.04%	250

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 $39B AUM 18.55% 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

Holderness Investments Company's EPD Position: Q2 2026 in Review

Holderness Investments Company held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 9,836 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #200.

Holderness Investments Company first reported a position in EPD in Q3 2024 and has held it in 7 quarters since. The position peaked at $372K in Q1 2026. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Holderness Investments Company held 9,836 shares of Enterprise Products Partners worth $362K as of Q2 2026.
Holderness Investments Company left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.06% of Holderness Investments Company's portfolio in Q2 2026, its #200 holding.
Holderness Investments Company first reported a position in Enterprise Products Partners in Q3 2024 and has held it in 7 quarters since.
Holderness Investments Company's Enterprise Products Partners position peaked at $372K in Q1 2026.
1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.