McElhenny Sheffield Capital Management’s Enterprise Products Partners EPD Stock Holding History

McElhenny Sheffield 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	$526K	Buy	14,296 +750	+6%	+$28.3K	0.13%	35
2026 Q1	$513K	Hold	13,546	–	–	0.13%	36
2025 Q4	$434K	Sell	13,546 -31,984	-70%	-$1.01M	0.11%	52
2025 Q3	$1.42M	Hold	45,530	–	–	0.34%	20
2025 Q2	$1.41M	Sell	45,530 -743	-2%	-$23.1K	0.38%	19
2025 Q1	$1.58M	Buy	46,273 +8	+0%	+$266	0.59%	14
2024 Q4	$1.45M	Buy	46,265 +9	+0%	+$276	0.49%	17
2024 Q3	$1.35M	Sell	46,256 -397	-0.9%	-$11.6K	0.44%	16
2024 Q2	$1.35M	Buy	46,653 +16	+0%	+$459	0.47%	16
2024 Q1	$1.36M	Buy	46,637 +17	+0%	+$467	0.48%	18
2023 Q4	$1.23M	Buy	46,620 +16	+0%	+$426	0.5%	16
2023 Q3	$1.28M	Hold	46,604	–	–	0.65%	14
2023 Q2	$1.23M	Hold	46,604	–	–	0.52%	16
2023 Q1	$1.21M	Hold	46,604	–	–	0.64%	21
2022 Q4	$1.12M	Hold	46,604	–	–	0.52%	23
2022 Q3	$1.11M	Hold	46,604	–	–	0.85%	18
2022 Q2	$1.14M	Hold	46,604	–	–	0.53%	21
2022 Q1	$1.2M	Hold	46,604	–	–	0.42%	23
2021 Q4	$1.02M	Hold	46,604	–	–	0.38%	36
2021 Q3	$1.01M	Buy	+46,604	New	+$1.06M	0.46%	32

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

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

McElhenny Sheffield Capital Management's EPD Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its Enterprise Products Partners (EPD) stake by 5.5% in Q2 2026, buying an estimated $28.3K and bringing the position to 14,296 shares worth $526K. The position accounts for 0.13% of the portfolio, ranked #35.

McElhenny Sheffield Capital Management first reported a position in EPD in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.58M in Q1 2025. 529 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

McElhenny Sheffield Capital Management held 14,296 shares of Enterprise Products Partners worth $526K as of Q2 2026.
McElhenny Sheffield Capital Management bought 750 Enterprise Products Partners shares in Q2 2026, an estimated $28.3K.
Enterprise Products Partners made up 0.13% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #35 holding.
McElhenny Sheffield Capital Management first reported a position in Enterprise Products Partners in Q3 2021 and has held it in 20 quarters since.
McElhenny Sheffield Capital Management's Enterprise Products Partners position peaked at $1.58M in Q1 2025.
529 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.