JCM
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Jacobi Capital Management’s Enterprise Products Partners EPD Stock Holding History

Jacobi 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
Q1 		$767K Buy
20,270
+50
+0.2% +$1.77K 0.04% 333
2025
Q4 		$648K Sell
20,220
-142
-0.7% -$4.49K 0.04% 351
2025
Q3 		$637K Buy
20,362
+58
+0.3% +$1.83K 0.04% 344
2025
Q2 		$630K Buy
20,304
+56
+0.3% +$1.75K 0.04% 332
2025
Q1 		$691K Buy
20,248
+260
+1% +$8.66K 0.05% 305
2024
Q4 		$627K Sell
19,988
-1,592
-7% -$48.9K 0.05% 309
2024
Q3 		$628K Buy
21,580
+515
+2% +$15K 0.05% 310
2024
Q2 		$610K Buy
21,065
+334
+2% +$9.58K 0.05% 289
2024
Q1 		$605K Sell
20,731
-2,891
-12% -$79.4K 0.06% 277
2023
Q4 		$622K Sell
23,622
-2,245
-9% -$59.8K 0.06% 262
2023
Q3 		$708K Buy
25,867
+2,437
+10% +$65.2K 0.08% 222
2023
Q2 		$617K Buy
23,430
+80
+0.3% +$2.09K 0.07% 246
2023
Q1 		$605K Sell
23,350
-2,022
-8% -$51.9K 0.07% 241
2022
Q4 		$612K Buy
25,372
+143
+0.6% +$3.52K 0.08% 232
2022
Q3 		$600K Buy
25,229
+2,393
+10% +$61.7K 0.08% 219
2022
Q2 		$557K Sell
22,836
-56
-0.2% -$1.47K 0.07% 231
2022
Q1 		$591K Buy
22,892
+1,127
+5% +$27.4K 0.07% 239
2021
Q4 		$478K Buy
21,765
+385
+2% +$8.64K 0.06% 282
2021
Q3 		$463K Buy
21,380
+2,660
+14% +$60.4K 0.06% 264
2021
Q2 		$452K Buy
18,720
+9,005
+93% +$213K 0.06% 251
2021
Q1 		$214K Buy
9,715
+563
+6% +$12.4K 0.03% 336
2020
Q4 		$179K Sell
9,152
-540
-6% -$10.1K 0.03% 334
2020
Q3 		$153K Sell
9,692
-889
-8% -$15.6K 0.03% 329
2020
Q2 		$192K Buy
10,581
+314
+3% +$5.62K 0.04% 292
2020
Q1 		$147K Buy
10,267
+376
+4% +$8.73K 0.03% 290
2019
Q4 		$279K Buy
9,891
+78
+0.8% +$2.11K 0.05% 249
2019
Q3 		$280K Buy
9,813
+771
+9% +$22.4K 0.06% 242
2019
Q2 		$261K Buy
9,042
+241
+3% +$6.95K 0.05% 247
2019
Q1 		$256K Buy
8,801
+1,767
+25% +$49.4K 0.07% 197
2018
Q4 		$173K Buy
7,034
+246
+4% +$6.58K 0.05% 237
2018
Q3 		$195K Buy
6,788
+38
+0.6% +$1.1K 0.05% 225
2018
Q2 		$187K Buy
6,750
+42
+0.6% +$1.15K 0.05% 215
2018
Q1 		$164K Buy
6,708
+346
+5% +$9.21K 0.05% 218
2017
Q4 		$177K Buy
6,362
+26
+0.4% +$658 0.06% 184
2017
Q3 		$167K Buy
6,336
+887
+16% +$23.4K 0.06% 166
2017
Q2 		$148K Buy
5,449
+4,760
+691% +$129K 0.06% 158
2017
Q1 		$19K Buy
689
+10
+1% +$279 0.01% 366
2016
Q4 		$19K Buy
+679
New +$17.7K 0.01% 334

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Jacobi Capital Management's EPD Position: Q1 2026 in Review

Jacobi Capital Management increased its Enterprise Products Partners (EPD) stake by 0.25% in Q1 2026, buying an estimated $1.77K and bringing the position to 20,270 shares worth $767K. The position accounts for 0.04% of the portfolio, ranked #333.

Jacobi Capital Management first reported a position in EPD in Q4 2016 and has held it in 38 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Jacobi Capital Management held 20,270 shares of Enterprise Products Partners worth $767K as of Q1 2026.
  • Jacobi Capital Management bought 50 Enterprise Products Partners shares in Q1 2026, an estimated $1.77K.
  • Enterprise Products Partners made up 0.04% of Jacobi Capital Management's portfolio in Q1 2026, its #333 holding.
  • Jacobi Capital Management first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 38 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.