Kornitzer Capital Management’s Enterprise Products Partners EPD Stock Holding History

Kornitzer 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	$1.83M	Hold	49,650	–	–	0.04%	325
2026 Q1	$1.88M	Hold	49,650	–	–	0.04%	309
2025 Q4	$1.59M	Sell	49,650 -2,270	-4%	-$71.8K	0.03%	344
2025 Q3	$1.62M	Hold	51,920	–	–	0.03%	341
2025 Q2	$1.61M	Buy	51,920 +2,000	+4%	+$62.3K	0.03%	340
2025 Q1	$1.7M	Hold	49,920	–	–	0.04%	328
2024 Q4	$1.57M	Sell	49,920 -2,730	-5%	-$83.9K	0.03%	345
2024 Q3	$1.53M	Hold	52,650	–	–	0.03%	349
2024 Q2	$1.53M	Hold	52,650	–	–	0.03%	357
2024 Q1	$1.54M	Hold	52,650	–	–	0.03%	364
2023 Q4	$1.39M	Hold	52,650	–	–	0.03%	359
2023 Q3	$1.44M	Hold	52,650	–	–	0.03%	354
2023 Q2	$1.39M	Hold	52,650	–	–	0.03%	372
2023 Q1	$1.36M	Hold	52,650	–	–	0.03%	362
2022 Q4	$1.27M	Hold	52,650	–	–	0.03%	368
2022 Q3	$1.25M	Buy	52,650 +4,800	+10%	+$124K	0.03%	377
2022 Q2	$1.17M	Hold	47,850	–	–	0.02%	394
2022 Q1	$1.24M	Hold	47,850	–	–	0.02%	401
2021 Q4	$1.05M	Sell	47,850 -400	-0.8%	-$8.97K	0.02%	435
2021 Q3	$1.04M	Hold	48,250	–	–	0.02%	441
2021 Q2	$1.16M	Hold	48,250	–	–	0.02%	435
2021 Q1	$1.06M	Hold	48,250	–	–	0.02%	423
2020 Q4	$945K	Hold	48,250	–	–	0.02%	430
2020 Q3	$762K	Hold	48,250	–	–	0.01%	426
2020 Q2	$877K	Hold	48,250	–	–	0.02%	416
2020 Q1	$690K	Buy	48,250 +10,800	+29%	+$251K	0.02%	417
2019 Q4	$1.05M	Buy	37,450 +13,500	+56%	+$366K	0.02%	402
2019 Q3	$684K	Hold	23,950	–	–	0.01%	423
2019 Q2	$691K	Hold	23,950	–	–	0.01%	434
2019 Q1	$697K	Sell	23,950 -600	-2%	-$16.8K	0.01%	414
2018 Q4	$604K	Buy	24,550 +600	+3%	+$16.1K	0.01%	417
2018 Q3	$688K	Hold	23,950	–	–	0.01%	416
2018 Q2	$663K	Hold	23,950	–	–	0.01%	405
2018 Q1	$586K	Hold	23,950	–	–	0.01%	417
2017 Q4	$635K	Hold	23,950	–	–	0.01%	414
2017 Q3	$624K	Hold	23,950	–	–	0.01%	411
2017 Q2	$649K	Buy	23,950 +200	+0.8%	+$5.42K	0.01%	417
2017 Q1	$656K	Buy	23,750 +3,400	+17%	+$95K	0.01%	407
2016 Q4	$550K	Buy	20,350 +900	+5%	+$23.4K	0.01%	422
2016 Q3	$537K	Buy	19,450 +3,450	+22%	+$95.3K	0.01%	404
2016 Q2	$468K	Buy	16,000 +4,000	+33%	+$107K	0.01%	407
2016 Q1	$295K	Buy	+12,000	New	+$279K	0.01%	421
2015 Q1	–	Sell	-5,600	Closed	-$202K	–	453
2014 Q4	$202K	Hold	5,600	–	–	﹤0.01%	416
2014 Q3	$226K	Sell	5,600 -5,200	-48%	-$204K	﹤0.01%	405
2014 Q2	$423K	Sell	10,800 -200	-2%	-$7.38K	﹤0.01%	366
2014 Q1	$381K	Sell	11,000 -760	-6%	-$25.2K	﹤0.01%	385
2013 Q4	$390K	Hold	11,760	–	–	﹤0.01%	376
2013 Q3	$359K	Hold	11,760	–	–	﹤0.01%	375
2013 Q2	$365K	Buy	+11,760	New	+$356K	﹤0.01%	374

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

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

Kornitzer Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 49,650 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #325.

Kornitzer Capital Management first reported a position in EPD in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.88M in Q1 2026. 767 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Kornitzer Capital Management held 49,650 shares of Enterprise Products Partners worth $1.83M as of Q2 2026.
Kornitzer Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.04% of Kornitzer Capital Management's portfolio in Q2 2026, its #325 holding.
Kornitzer Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 49 quarters since.
Kornitzer Capital Management's Enterprise Products Partners position peaked at $1.88M in Q1 2026.
767 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.