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
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

Hourglass Capital's EPD Position: Q1 2026 in Review

Hourglass Capital opened a new position in Enterprise Products Partners (EPD) in Q1 2026: 37,447 shares worth $1.42M. The stake represents 0.29% of the portfolio and ranks #71 among its holdings. This is a return to the name: Hourglass Capital previously reported a position in EPD as recently as Q2 2021.

Hourglass Capital first reported a position in EPD in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.78M in Q3 2014. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Hourglass Capital held 37,447 shares of Enterprise Products Partners worth $1.42M as of Q1 2026.
  • Enterprise Products Partners was a new Hourglass Capital position in Q1 2026.
  • Enterprise Products Partners made up 0.29% of Hourglass Capital's portfolio in Q1 2026, its #71 holding.
  • Hourglass Capital first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 34 quarters since.
  • Hourglass Capital's Enterprise Products Partners position peaked at $1.78M in Q3 2014.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.