JWCA
EPD icon

J.W. Cole Advisors’s Enterprise Products Partners EPD Stock Holding History

J.W. Cole Advisors’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 		$4.79M Buy
+130,357
New +$4.92M 0.08% 249
2026
Q1 		– Sell
-139,721
Closed -$4.32M – 955
2025
Q4 		$4.32M Sell
139,721
-720
-0.5% -$22.8K 0.1% 197
2025
Q3 		$4.39M Sell
140,441
-1,269
-0.9% -$40K 0.08% 234
2025
Q2 		$4.39M Buy
141,710
+2,529
+2% +$78.8K 0.09% 206
2025
Q1 		$4.75M Buy
139,181
+90,560
+186% +$3.02M 0.15% 147
2024
Q4 		$1.52M Sell
48,621
-3,892
-7% -$120K 0.06% 309
2024
Q3 		$1.53M Sell
52,513
-1,333
-2% -$38.9K 0.06% 301
2024
Q2 		$1.56M Buy
53,846
+5,014
+10% +$144K 0.07% 261
2024
Q1 		$1.43M Buy
48,832
+4,757
+11% +$131K 0.07% 264
2023
Q4 		$1.16M Buy
44,075
+4,530
+11% +$121K 0.07% 284
2023
Q3 		$1.08M Buy
39,545
+1,635
+4% +$43.7K 0.08% 242
2023
Q2 		$999K Buy
37,910
+2,678
+8% +$70K 0.07% 270
2023
Q1 		$913K Buy
35,232
+3,451
+11% +$88.6K 0.07% 308
2022
Q4 		$767K Buy
31,781
+519
+2% +$12.8K 0.06% 321
2022
Q3 		$743K Buy
31,262
+1,385
+5% +$35.7K 0.06% 313
2022
Q2 		$728K Sell
29,877
-3,700
-11% -$97.3K 0.06% 323
2022
Q1 		$867K Buy
33,577
+2,257
+7% +$54.8K 0.06% 308
2021
Q4 		$688K Buy
31,320
+2,033
+7% +$45.6K 0.04% 375
2021
Q3 		$634K Buy
29,287
+4,750
+19% +$108K 0.05% 220
2021
Q2 		$592K Buy
24,537
+3,974
+19% +$94.1K 0.05% 383
2021
Q1 		$453K Buy
20,563
+4,453
+28% +$97.9K 0.04% 408
2020
Q4 		$316K Sell
16,110
-78,168
-83% -$1.46M 0.03% 461
2020
Q3 		$1.49M Buy
94,278
+74,720
+382% +$1.31M 0.11% 192
2020
Q2 		$355K Buy
+19,558
New +$350K 0.05% 247
2020
Q1 		– Sell
-13,613
Closed -$383K – 210
2019
Q4 		$383K Buy
+13,613
New +$369K 0.05% 360

Other funds holding EPD

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

J.W. Cole Advisors's EPD Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Enterprise Products Partners (EPD) in Q2 2026: 130,357 shares worth $4.79M. The stake represents 0.08% of the portfolio and ranks #249 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in EPD as recently as Q4 2025.

J.W. Cole Advisors first reported a position in EPD in Q4 2019 and has held it in 25 quarters since. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • J.W. Cole Advisors held 130,357 shares of Enterprise Products Partners worth $4.79M as of Q2 2026.
  • Enterprise Products Partners was a new J.W. Cole Advisors position in Q2 2026.
  • Enterprise Products Partners made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #249 holding.
  • J.W. Cole Advisors first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 25 quarters since.
  • 527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.