HCM
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Hollencrest Capital Management’s Enterprise Products Partners EPD Stock Holding History

Hollencrest Capital 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 		– Sell
-1,949
Closed -$73.7K – 1272
2026
Q1 		$73.7K Buy
1,949
+29
+2% +$1.03K ﹤0.01% 481
2025
Q4 		$61.6K Buy
1,920
+32
+2% +$1.01K ﹤0.01% 523
2025
Q3 		$59K Buy
1,888
+32
+2% +$1.01K ﹤0.01% 525
2025
Q2 		$57.6K Sell
1,856
-3,322
-64% -$103K ﹤0.01% 494
2025
Q1 		$177K Buy
5,178
+25
+0.5% +$833 0.01% 292
2024
Q4 		$162K Buy
5,153
+27
+0.5% +$829 0.01% 328
2024
Q3 		$149K Buy
5,126
+28
+0.5% +$818 0.01% 328
2024
Q2 		$148K Buy
5,098
+27
+0.5% +$774 0.01% 330
2024
Q1 		$148K Buy
5,071
+225
+5% +$6.18K 0.01% 309
2023
Q4 		$128K Buy
4,846
+416
+9% +$11.1K 0.01% 340
2023
Q3 		$121K Buy
4,430
+363
+9% +$9.71K 0.01% 338
2023
Q2 		$107K Buy
4,067
+518
+15% +$13.5K 0.01% 362
2023
Q1 		$91.9K Buy
3,549
+64
+2% +$1.64K 0.01% 381
2022
Q4 		$84.1K Buy
+3,485
New +$85.8K 0.01% 361
2017
Q2 		– Sell
-16,553
Closed -$457K – 319
2017
Q1 		$457K Sell
16,553
-14,308
-46% -$400K 0.07% 190
2016
Q4 		$834K Sell
30,861
-18,450
-37% -$481K 0.13% 117
2016
Q3 		$1.36M Sell
49,311
-1,691
-3% -$46.7K 0.2% 93
2016
Q2 		$1.49M Buy
51,002
+15,915
+45% +$427K 0.23% 83
2016
Q1 		$864K Sell
35,087
-26,689
-43% -$621K 0.15% 117
2015
Q4 		$1.58M Buy
61,776
+20,103
+48% +$522K 0.28% 81
2015
Q3 		$1.04M Sell
41,673
-17,439
-30% -$484K 0.18% 97
2015
Q2 		$1.77M Sell
59,112
-2,254
-4% -$73.8K 0.25% 81
2015
Q1 		$2.02M Buy
61,366
+24,148
+65% +$809K 0.27% 71
2014
Q4 		$1.34M Buy
37,218
+12,720
+52% +$470K 0.18% 99
2014
Q3 		$987K Buy
24,498
+12,618
+106% +$495K 0.14% 113
2014
Q2 		$465K Buy
11,880
+6
+0.1% +$221 0.06% 199
2014
Q1 		$411K Sell
11,874
-464
-4% -$15.4K 0.06% 204
2013
Q4 		$409K Buy
+12,338
New +$384K 0.07% 186

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

Hollencrest Capital Management's EPD Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 1,949 shares — an estimated $73.7K sold.

Hollencrest Capital Management first reported a position in EPD in Q4 2013 and held it in 28 quarters. The position peaked at $2.02M in Q1 2015. 1,587 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Hollencrest Capital Management reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,949 Enterprise Products Partners shares in Q2 2026, an estimated $73.7K.
  • Hollencrest Capital Management first reported a position in Enterprise Products Partners in Q4 2013 and held it in 28 quarters.
  • Hollencrest Capital Management's Enterprise Products Partners position peaked at $2.02M in Q1 2015.
  • 1,587 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.