Nicholas Company’s Enterprise Products Partners EPD Stock Holding History

Nicholas Company’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	$4.38M	Hold	119,100	–	–	0.08%	175
2026 Q1	$4.51M	Hold	119,100	–	–	0.09%	175
2025 Q4	$3.82M	Hold	119,100	–	–	0.07%	193
2025 Q3	$3.72M	Hold	119,100	–	–	0.06%	203
2025 Q2	$3.69M	Hold	119,100	–	–	0.06%	204
2025 Q1	$4.07M	Sell	119,100 -1,705,380	-93%	-$56.8M	0.07%	204
2024 Q4	$57.2M	Hold	1,824,480	–	–	0.93%	39
2024 Q3	$53.1M	Hold	1,824,480	–	–	0.86%	46
2024 Q2	$52.9M	Hold	1,824,480	–	–	0.88%	46
2024 Q1	$53.2M	Hold	1,824,480	–	–	0.88%	47
2023 Q4	$48.1M	Hold	1,824,480	–	–	0.85%	48
2023 Q3	$49.9M	Sell	1,824,480 -600	-0%	-$16K	1%	40
2023 Q2	$48.1M	Hold	1,825,080	–	–	0.92%	43
2023 Q1	$47.3M	Hold	1,825,080	–	–	0.96%	38
2022 Q4	$44M	Hold	1,825,080	–	–	0.94%	39
2022 Q3	$43.4M	Hold	1,825,080	–	–	0.99%	31
2022 Q2	$44.5M	Sell	1,825,080 -3,690	-0.2%	-$97.1K	0.97%	30
2022 Q1	$47.2M	Sell	1,828,770 -2,610	-0.1%	-$63.4K	0.84%	45
2021 Q4	$40.2M	Hold	1,831,380	–	–	0.65%	56
2021 Q3	$39.6M	Hold	1,831,380	–	–	0.7%	55
2021 Q2	$44.2M	Hold	1,831,380	–	–	0.78%	48
2021 Q1	$40.3M	Sell	1,831,380 -5,000	-0.3%	-$110K	0.75%	49
2020 Q4	$36M	Sell	1,836,380 -2,000	-0.1%	-$37.2K	0.68%	51
2020 Q3	$29M	Hold	1,838,380	–	–	0.61%	58
2020 Q2	$33.4M	Hold	1,838,380	–	–	0.77%	47
2020 Q1	$26.3M	Sell	1,838,380 -22,000	-1%	-$511K	0.74%	53
2019 Q4	$52.4M	Buy	1,860,380 +22,000	+1%	+$596K	1.1%	24
2019 Q3	$52.5M	Sell	1,838,380 -1,000	-0.1%	-$29.1K	1.18%	22
2019 Q2	$53.1M	Sell	1,839,380 -1,200	-0.1%	-$34.6K	1.18%	24
2019 Q1	$53.6M	Sell	1,840,580 -14,000	-0.8%	-$391K	1.27%	21
2018 Q4	$45.6M	Sell	1,854,580 -1,000	-0.1%	-$26.8K	1.19%	22
2018 Q3	$53.3M	Sell	1,855,580 -60	-0%	-$1.73K	1.16%	26
2018 Q2	$51.3M	Sell	1,855,640 -62,635	-3%	-$1.71M	1.2%	24
2018 Q1	$47M	Hold	1,918,275	–	–	1.07%	32
2017 Q4	$50.9M	Sell	1,918,275 -147,675	-7%	-$3.74M	1.11%	31
2017 Q3	$53.9M	Buy	2,065,950 +24,885	+1%	+$658K	1.2%	29
2017 Q2	$55.3M	Buy	2,041,065 +143,060	+8%	+$3.88M	1.23%	28
2017 Q1	$52.4M	Sell	1,898,005 -37,300	-2%	-$1.04M	1.19%	31
2016 Q4	$52.3M	Sell	1,935,305 -7,310	-0.4%	-$190K	1.17%	31
2016 Q3	$53.7M	Sell	1,942,615 -43,020	-2%	-$1.19M	1.18%	34
2016 Q2	$58.1M	Buy	1,985,635 +648,095	+48%	+$17.4M	1.17%	32
2016 Q1	$32.9M	Buy	1,337,540 +987,540	+282%	+$23M	0.67%	38
2015 Q4	$8.95M	Buy	+350,000	New	+$9.09M	0.17%	86

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

Nicholas Company's EPD Position: Q2 2026 in Review

Nicholas Company held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 119,100 shares worth $4.38M. The position accounts for 0.08% of the portfolio, ranked #175.

Nicholas Company first reported a position in EPD in Q4 2015 and has held it in 43 quarters since. The position peaked at $58.1M in Q2 2016. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Nicholas Company held 119,100 shares of Enterprise Products Partners worth $4.38M as of Q2 2026.
Nicholas Company left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.08% of Nicholas Company's portfolio in Q2 2026, its #175 holding.
Nicholas Company first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 43 quarters since.
Nicholas Company's Enterprise Products Partners position peaked at $58.1M in Q2 2016.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.