MCM
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MAI Capital Management’s Enterprise Products Partners EPD Stock Holding History

MAI 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 		$23.8M Buy
630,008
+959
+0.2% +$33.9K 0.13% 144
2025
Q4 		$20.2M Buy
629,049
+479
+0.1% +$15.1K 0.12% 159
2025
Q3 		$19.7M Buy
628,570
+6,409
+1% +$202K 0.12% 156
2025
Q2 		$19.3M Buy
622,161
+6,406
+1% +$200K 0.13% 143
2025
Q1 		$21M Sell
615,755
-24,320
-4% -$810K 0.16% 128
2024
Q4 		$20.1M Buy
640,075
+28,208
+5% +$866K 0.15% 126
2024
Q3 		$17.8M Buy
611,867
+13,547
+2% +$396K 0.17% 105
2024
Q2 		$17.3M Buy
598,320
+62,145
+12% +$1.78M 0.17% 106
2024
Q1 		$15.6M Buy
536,175
+47,105
+10% +$1.29M 0.16% 116
2023
Q4 		$12.9M Sell
489,070
-932
-0.2% -$24.8K 0.17% 114
2023
Q3 		$13.4M Buy
490,002
+6,969
+1% +$186K 0.2% 105
2023
Q2 		$12.7M Sell
483,033
-6,628
-1% -$173K 0.19% 112
2023
Q1 		$12.7M Buy
489,661
+11,490
+2% +$295K 0.2% 113
2022
Q4 		$11.5M Buy
478,171
+19,871
+4% +$489K 0.19% 113
2022
Q3 		$10.9M Buy
458,300
+55,233
+14% +$1.42M 0.2% 105
2022
Q2 		$9.82M Buy
403,067
+2,458
+0.6% +$64.7K 0.19% 110
2022
Q1 		$10.3M Buy
400,609
+16,027
+4% +$389K 0.17% 118
2021
Q4 		$8.45M Buy
384,582
+13,202
+4% +$296K 0.14% 130
2021
Q3 		$8.04M Sell
371,380
-7,768
-2% -$176K 0.15% 114
2021
Q2 		$9.15M Sell
379,148
-8,376
-2% -$198K 0.18% 116
2021
Q1 		$8.53M Buy
387,524
+24,233
+7% +$533K 0.19% 117
2020
Q4 		$7.12M Sell
363,291
-2,633
-0.7% -$49K 0.18% 114
2020
Q3 		$5.78M Buy
365,924
+6,415
+2% +$112K 0.17% 112
2020
Q2 		$6.53M Sell
359,509
-5,625
-2% -$101K 0.21% 95
2020
Q1 		$5.22M Sell
365,134
-311
-0.1% -$7.22K 0.21% 97
2019
Q4 		$10.3M Sell
365,445
-28,278
-7% -$766K 0.33% 74
2019
Q3 		$11.3M Sell
393,723
-8,131
-2% -$237K 0.5% 53
2019
Q2 		$11.6M Buy
401,854
+4,826
+1% +$139K 0.52% 49
2019
Q1 		$11.6M Sell
397,028
-9,767
-2% -$273K 0.59% 49
2018
Q4 		$10M Buy
406,795
+4,560
+1% +$122K 0.58% 46
2018
Q3 		$11.6M Sell
402,235
-341
-0.1% -$9.85K 0.59% 44
2018
Q2 		$11.1M Buy
402,576
+279
+0.1% +$7.63K 0.6% 44
2018
Q1 		$9.85M Buy
402,297
+14,068
+4% +$375K 0.56% 49
2017
Q4 		$10.3M Sell
388,229
-1,614
-0.4% -$40.9K 0.58% 47
2017
Q3 		$10.2M Buy
389,843
+2,766
+0.7% +$73.1K 0.62% 47
2017
Q2 		$10.5M Sell
387,077
-2,651
-0.7% -$71.8K 0.68% 41
2017
Q1 		$10.8M Sell
389,728
-4,222
-1% -$118K 0.72% 39
2016
Q4 		$10.7M Sell
393,950
-25,666
-6% -$669K 0.77% 35
2016
Q3 		$11.6M Sell
419,616
-8,046
-2% -$222K 0.87% 31
2016
Q2 		$12.5M Sell
427,662
-10,480
-2% -$281K 0.96% 26
2016
Q1 		$10.8M Buy
438,142
+6,727
+2% +$157K 0.82% 35
2015
Q4 		$11M Sell
431,415
-72,814
-14% -$1.89M 0.84% 33
2015
Q3 		$12.6M Buy
504,229
+3,843
+0.8% +$107K 0.95% 27
2015
Q2 		$15M Buy
500,386
+33,096
+7% +$1.08M 0.99% 21
2015
Q1 		$15.4M Buy
467,290
+18,551
+4% +$622K 1.03% 19
2014
Q4 		$16.2M Sell
448,739
-32,857
-7% -$1.21M 1.14% 17
2014
Q3 		$19.4M Buy
481,596
+42,396
+10% +$1.66M 1.87% 3
2014
Q2 		$17.2M Buy
439,200
+5,702
+1% +$210K 1.65% 6
2014
Q1 		$15M Buy
433,498
+8,120
+2% +$269K 1.51% 10
2013
Q4 		$14.1M Sell
425,378
-9,536
-2% -$297K 1.5% 11
2013
Q3 		$13.3M Sell
434,914
-29,952
-6% -$916K 1.72% 8
2013
Q2 		$14.4M Buy
+464,866
New +$14.1M 1.88% 6

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

MAI Capital Management increased its Enterprise Products Partners (EPD) stake by 0.15% in Q1 2026, buying an estimated $33.9K and bringing the position to 630,008 shares worth $23.8M. The position accounts for 0.13% of the portfolio, ranked #144.

MAI Capital Management first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • MAI Capital Management held 630,008 shares of Enterprise Products Partners worth $23.8M as of Q1 2026.
  • MAI Capital Management bought 959 Enterprise Products Partners shares in Q1 2026, an estimated $33.9K.
  • Enterprise Products Partners made up 0.13% of MAI Capital Management's portfolio in Q1 2026, its #144 holding.
  • MAI Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.