Next Level Private’s Enterprise Products Partners EPD Stock Holding History

Next Level Private’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	$589K	Buy	16,036 +210	+1%	+$7.92K	0.12%	108
2026 Q1	$599K	Buy	15,826 +219	+1%	+$7.75K	0.14%	103
2025 Q4	$500K	Buy	15,607 +244	+2%	+$7.71K	0.13%	104
2025 Q3	$484K	Buy	15,363 +229	+2%	+$7.22K	0.14%	100
2025 Q2	$469K	Buy	15,134 +249	+2%	+$7.76K	0.15%	92
2025 Q1	$508K	Buy	14,885 +221	+2%	+$7.36K	0.19%	84
2024 Q4	$460K	Buy	14,664 +230	+2%	+$7.07K	0.19%	86
2024 Q3	$420K	Buy	14,434 +241	+2%	+$7.04K	0.17%	89
2024 Q2	$411K	Buy	14,193 +237	+2%	+$6.79K	0.19%	84
2024 Q1	$407K	Buy	13,956 +249	+2%	+$6.84K	0.19%	89
2023 Q4	$361K	Buy	13,707 +244	+2%	+$6.5K	0.2%	75
2023 Q3	$366K	Buy	13,463 +235	+2%	+$6.29K	0.24%	66
2023 Q2	$350K	Hold	13,228	–	–	0.23%	73
2023 Q1	$343K	Hold	13,228	–	–	0.27%	50
2022 Q4	$335K	Buy	+13,228	New	+$326K	0.25%	69

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

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 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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Next Level Private's EPD Position: Q2 2026 in Review

Next Level Private increased its Enterprise Products Partners (EPD) stake by 1.3% in Q2 2026, buying an estimated $7.92K and bringing the position to 16,036 shares worth $589K. The position accounts for 0.12% of the portfolio, ranked #108.

Next Level Private first reported a position in EPD in Q4 2022 and has held it in 15 quarters since. The position peaked at $599K in Q1 2026. 300 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Next Level Private held 16,036 shares of Enterprise Products Partners worth $589K as of Q2 2026.
Next Level Private bought 210 Enterprise Products Partners shares in Q2 2026, an estimated $7.92K.
Enterprise Products Partners made up 0.12% of Next Level Private's portfolio in Q2 2026, its #108 holding.
Next Level Private first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 15 quarters since.
Next Level Private's Enterprise Products Partners position peaked at $599K in Q1 2026.
300 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.