Matrix Private Capital Group’s Enterprise Products Partners EPD Stock Holding History

Matrix Private Capital Group’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	–	Sell	-14,613	Closed	-$553K	–	145
2026 Q1	$553K	Buy	14,613 +11	+0.1%	+$389	0.27%	54
2025 Q4	$468K	Buy	14,602 +338	+2%	+$10.7K	0.24%	58
2025 Q3	$446K	Buy	14,264 +6	+0%	+$189	0.24%	58
2025 Q2	$442K	Hold	14,258	–	–	0.26%	55
2025 Q1	$487K	Hold	14,258	–	–	0.29%	56
2024 Q4	$447K	Hold	14,258	–	–	0.25%	61
2024 Q3	$415K	Hold	14,258	–	–	0.24%	66
2024 Q2	$413K	Hold	14,258	–	–	0.26%	63
2024 Q1	$416K	Hold	14,258	–	–	0.28%	63
2023 Q4	$376K	Hold	14,258	–	–	0.28%	60
2023 Q3	$390K	Hold	14,258	–	–	0.29%	58
2023 Q2	$376K	Sell	14,258 -32,680	-70%	-$854K	0.28%	61
2023 Q1	$1.22M	Hold	46,938	–	–	0.84%	28
2022 Q4	$1.13M	Hold	46,938	–	–	0.74%	28
2022 Q3	$1.12M	Sell	46,938 -1,700	-3%	-$43.9K	0.76%	30
2022 Q2	$1.19M	Hold	48,638	–	–	0.68%	31
2022 Q1	$1.25M	Hold	48,638	–	–	0.61%	34
2021 Q4	$1.07M	Hold	48,638	–	–	0.51%	45
2021 Q3	$1.05M	Hold	48,638	–	–	0.55%	42
2021 Q2	$1.17M	Sell	48,638 -1,549	-3%	-$36.7K	0.64%	36
2021 Q1	$1.1M	Hold	50,187	–	–	0.66%	32
2020 Q4	$983K	Hold	50,187	–	–	0.71%	32
2020 Q3	$792K	Hold	50,187	–	–	0.81%	31
2020 Q2	$912K	Buy	50,187 +268	+0.5%	+$4.79K	1.01%	23
2020 Q1	$714K	Hold	49,919	–	–	1.01%	30
2019 Q4	$1.41M	Buy	+49,919	New	+$1.35M	1.47%	18

Other funds holding EPD

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Matrix Private Capital Group's EPD Position: Q2 2026 in Review

Matrix Private Capital Group sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 14,613 shares — an estimated $553K sold.

Matrix Private Capital Group first reported a position in EPD in Q4 2019 and held it in 26 quarters. The position peaked at $1.41M in Q4 2019. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Matrix Private Capital Group reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
Matrix Private Capital Group sold 14,613 Enterprise Products Partners shares in Q2 2026, an estimated $553K.
Matrix Private Capital Group first reported a position in Enterprise Products Partners in Q4 2019 and held it in 26 quarters.
Matrix Private Capital Group's Enterprise Products Partners position peaked at $1.41M in Q4 2019.
1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.