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Neville Rodie & Shaw’s Enterprise Products Partners EPD Stock Holding History

Neville Rodie & Shaw’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 		$1.41M Sell
38,228
-2,910
-7% -$110K 0.09% 113
2026
Q1 		$1.56M Sell
41,138
-3,868
-9% -$137K 0.11% 104
2025
Q4 		$1.44M Sell
45,006
-327
-0.7% -$10.3K 0.1% 109
2025
Q3 		$1.42M Sell
45,333
-5,859
-11% -$185K 0.1% 111
2025
Q2 		$1.59M Sell
51,192
-900
-2% -$28K 0.12% 105
2025
Q1 		$1.78M Sell
52,092
-22,020
-30% -$733K 0.14% 93
2024
Q4 		$2.32M Sell
74,112
-1,121
-1% -$34.4K 0.17% 86
2024
Q3 		$2.19M Sell
75,233
-15,358
-17% -$449K 0.16% 87
2024
Q2 		$2.63M Sell
90,591
-962
-1% -$27.6K 0.2% 81
2024
Q1 		$2.67M Sell
91,553
-2,960
-3% -$81.3K 0.2% 84
2023
Q4 		$2.49M Sell
94,513
-5,143
-5% -$137K 0.2% 87
2023
Q3 		$2.73M Sell
99,656
-444
-0.4% -$11.9K 0.24% 74
2023
Q2 		$2.64M Buy
100,100
+67
+0.1% +$1.75K 0.23% 80
2023
Q1 		$2.59M Sell
100,033
-2,803
-3% -$72K 0.23% 80
2022
Q4 		$2.48M Buy
102,836
+8,065
+9% +$199K 0.23% 78
2022
Q3 		$2.25M Sell
94,771
-8,991
-9% -$232K 0.22% 80
2022
Q2 		$2.53M Sell
103,762
-840
-0.8% -$22.1K 0.23% 79
2022
Q1 		$2.71M Buy
104,602
+811
+0.8% +$19.7K 0.2% 87
2021
Q4 		$2.28M Sell
103,791
-938
-0.9% -$21K 0.16% 89
2021
Q3 		$2.27M Buy
104,729
+1,378
+1% +$31.3K 0.18% 88
2021
Q2 		$2.49M Buy
103,351
+258
+0.3% +$6.11K 0.19% 85
2021
Q1 		$2.27M Sell
103,093
-2,637
-2% -$58K 0.19% 85
2020
Q4 		$2.07M Sell
105,730
-42,419
-29% -$790K 0.18% 86
2020
Q3 		$2.34M Sell
148,149
-13,501
-8% -$237K 0.22% 79
2020
Q2 		$2.94M Sell
161,650
-6,154
-4% -$110K 0.3% 64
2020
Q1 		$2.4M Buy
167,804
+947
+0.6% +$22K 0.29% 73
2019
Q4 		$4.7M Buy
166,857
+2,225
+1% +$60.3K 0.46% 60
2019
Q3 		$4.71M Buy
164,632
+3,117
+2% +$90.8K 0.5% 60
2019
Q2 		$4.66M Sell
161,515
-1,662
-1% -$47.9K 0.49% 58
2019
Q1 		$4.75M Sell
163,177
-9,799
-6% -$274K 0.5% 57
2018
Q4 		$4.25M Buy
172,976
+2,453
+1% +$65.7K 0.52% 58
2018
Q3 		$4.9M Buy
170,523
+880
+0.5% +$25.4K 0.48% 65
2018
Q2 		$4.69M Buy
169,643
+16,628
+11% +$455K 0.5% 62
2018
Q1 		$3.75M Buy
153,015
+49
+0% +$1.3K 0.41% 70
2017
Q4 		$4.05M Buy
152,966
+2,694
+2% +$68.2K 0.43% 72
2017
Q3 		$3.92M Sell
150,272
-2,951
-2% -$78K 0.44% 72
2017
Q2 		$4.15M Sell
153,223
-6,353
-4% -$172K 0.47% 69
2017
Q1 		$4.41M Sell
159,576
-841
-0.5% -$23.5K 0.5% 64
2016
Q4 		$4.34M Buy
160,417
+9,456
+6% +$246K 0.51% 66
2016
Q3 		$4.17M Sell
150,961
-2,784
-2% -$76.9K 0.49% 66
2016
Q2 		$4.5M Sell
153,745
-34,634
-18% -$930K 0.54% 60
2016
Q1 		$4.64M Sell
188,379
-1,783
-0.9% -$41.5K 0.56% 62
2015
Q4 		$4.86M Sell
190,162
-79,058
-29% -$2.05M 0.58% 62
2015
Q3 		$6.7M Sell
269,220
-8,631
-3% -$239K 0.82% 35
2015
Q2 		$8.3M Sell
277,851
-11,439
-4% -$374K 0.91% 30
2015
Q1 		$9.53M Sell
289,290
-1,140
-0.4% -$38.2K 0.99% 27
2014
Q4 		$10.5M Sell
290,430
-1,541
-0.5% -$57K 1.06% 27
2014
Q3 		$11.8M Buy
291,971
+21,343
+8% +$837K 1.16% 22
2014
Q2 		$10.6M Sell
270,628
-6,392
-2% -$236K 1.06% 26
2014
Q1 		$9.61M Sell
277,020
-22,590
-8% -$749K 1.04% 28
2013
Q4 		$9.93M Sell
299,610
-15,740
-5% -$490K 1.07% 29
2013
Q3 		$9.62M Buy
315,350
+800
+0.3% +$24.5K 1.12% 26
2013
Q2 		$9.78M Buy
+314,550
New +$9.53M 1.18% 24

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
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
TC
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Neville Rodie & Shaw's EPD Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Enterprise Products Partners (EPD) stake by 7.1% in Q2 2026, selling an estimated $110K and leaving 38,228 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #113.

Neville Rodie & Shaw first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q3 2014. 342 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Neville Rodie & Shaw held 38,228 shares of Enterprise Products Partners worth $1.41M as of Q2 2026.
  • Neville Rodie & Shaw sold 2,910 Enterprise Products Partners shares in Q2 2026, an estimated $110K.
  • Enterprise Products Partners made up 0.09% of Neville Rodie & Shaw's portfolio in Q2 2026, its #113 holding.
  • Neville Rodie & Shaw first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's Enterprise Products Partners position peaked at $11.8M in Q3 2014.
  • 342 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.