Hourglass Capital’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 | $1.38M | Hold |
37,447
| – | – | 0.27% | 77 |
|
|
2026
Q1 | $1.42M | Buy |
+37,447
| New | +$1.33M | 0.29% | 71 |
|
|
2021
Q3 | – | Sell |
-44,720
| Closed | -$1.08M | – | 118 |
|
|
2021
Q2 | $1.08M | Hold |
44,720
| – | – | 0.25% | 75 |
|
|
2021
Q1 | $985K | Buy |
44,720
+2,000
| +5% | +$44K | 0.25% | 71 |
|
|
2020
Q4 | $837K | Hold |
42,720
| – | – | 0.25% | 64 |
|
|
2020
Q3 | $675K | Hold |
42,720
| – | – | 0.23% | 65 |
|
|
2020
Q2 | $776K | Hold |
42,720
| – | – | 0.27% | 59 |
|
|
2020
Q1 | $611K | Hold |
42,720
| – | – | 0.26% | 60 |
|
|
2019
Q4 | $1.2M | Hold |
42,720
| – | – | 0.33% | 56 |
|
|
2019
Q3 | $1.22M | Hold |
42,720
| – | – | 0.35% | 55 |
|
|
2019
Q2 | $1.23M | Hold |
42,720
| – | – | 0.35% | 54 |
|
|
2019
Q1 | $1.24M | Hold |
42,720
| – | – | 0.36% | 54 |
|
|
2018
Q4 | $1.05M | Sell |
42,720
-300
| -0.7% | -$8.03K | 0.33% | 57 |
|
|
2018
Q3 | $1.24M | Hold |
43,020
| – | – | 0.32% | 57 |
|
|
2018
Q2 | $1.19M | Hold |
43,020
| – | – | 0.3% | 57 |
|
|
2018
Q1 | $1.05M | Hold |
43,020
| – | – | 0.24% | 62 |
|
|
2017
Q4 | $1.14M | Hold |
43,020
| – | – | 0.26% | 63 |
|
|
2017
Q3 | $1.12M | Hold |
43,020
| – | – | 0.27% | 61 |
|
|
2017
Q2 | $1.17M | Hold |
43,020
| – | – | 0.29% | 60 |
|
|
2017
Q1 | $1.19M | Hold |
43,020
| – | – | 0.29% | 61 |
|
|
2016
Q4 | $1.16M | Sell |
43,020
-800
| -2% | -$20.8K | 0.29% | 61 |
|
|
2016
Q3 | $1.21M | Hold |
43,820
| – | – | 0.3% | 61 |
|
|
2016
Q2 | $1.28M | Hold |
43,820
| – | – | 0.32% | 61 |
|
|
2016
Q1 | $1.08M | Sell |
43,820
-300
| -0.7% | -$6.99K | 0.28% | 63 |
|
|
2015
Q4 | $1.13M | Hold |
44,120
| – | – | 0.29% | 62 |
|
|
2015
Q3 | $1.1M | Hold |
44,120
| – | – | 0.24% | 66 |
|
|
2015
Q2 | $1.32M | Hold |
44,120
| – | – | 0.21% | 70 |
|
|
2015
Q1 | $1.45M | Hold |
44,120
| – | – | 0.22% | 70 |
|
|
2014
Q4 | $1.59M | Hold |
44,120
| – | – | 0.29% | 72 |
|
|
2014
Q3 | $1.78M | Hold |
44,120
| – | – | 0.24% | 73 |
|
|
2014
Q2 | $1.73M | Hold |
44,120
| – | – | 0.25% | 75 |
|
|
2014
Q1 | $1.53M | Hold |
44,120
| – | – | 0.26% | 78 |
|
|
2013
Q4 | $1.46M | Sell |
44,120
-248
| -0.6% | -$7.73K | 0.23% | 75 |
|
|
2013
Q3 | $1.35M | Hold |
44,368
| – | – | 0.24% | 75 |
|
|
2013
Q2 | $1.38M | Buy |
+44,368
| New | +$1.34M | 0.25% | 75 |
|
Other funds holding EPD
AA
TCA
EIP
KACA
Hourglass Capital's EPD Position: Q2 2026 in Review
Hourglass Capital held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 37,447 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #77.
Hourglass Capital first reported a position in EPD in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.78M in Q3 2014. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.
- Hourglass Capital held 37,447 shares of Enterprise Products Partners worth $1.38M as of Q2 2026.
- Hourglass Capital left its Enterprise Products Partners share count unchanged in Q2 2026.
- Enterprise Products Partners made up 0.27% of Hourglass Capital's portfolio in Q2 2026, its #77 holding.
- Hourglass Capital first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 35 quarters since.
- Hourglass Capital's Enterprise Products Partners position peaked at $1.78M in Q3 2014.
- 1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.
Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.