Nicolet Bankshares’s Enterprise Products Partners EPD Stock Holding History

Nicolet Bankshares’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	$1.24M	Sell	33,924 -152	-0.4%	-$5.74K	0.04%	271
2026 Q1	$1.28M	Buy	34,076 +22,051	+183%	+$780K	0.05%	249
2025 Q4	$386K	Buy	+12,025	New	+$380K	0.06%	170
2022 Q3	–	Sell	-12,300	Closed	-$300K	–	186
2022 Q2	$300K	Sell	12,300 -800	-6%	-$21K	0.08%	156
2022 Q1	$338K	Sell	13,100 -800	-6%	-$19.4K	0.07%	161
2021 Q4	$305K	Buy	13,900 +4,550	+49%	+$102K	0.07%	165
2021 Q3	$202K	Buy	+9,350	New	+$212K	0.05%	202

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

Nicolet Bankshares's EPD Position: Q2 2026 in Review

Nicolet Bankshares reduced its Enterprise Products Partners (EPD) stake by 0.45% in Q2 2026, selling an estimated $5.74K and leaving 33,924 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #271.

Nicolet Bankshares first reported a position in EPD in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.28M in Q1 2026. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Nicolet Bankshares held 33,924 shares of Enterprise Products Partners worth $1.24M as of Q2 2026.
Nicolet Bankshares sold 152 Enterprise Products Partners shares in Q2 2026, an estimated $5.74K.
Enterprise Products Partners made up 0.04% of Nicolet Bankshares's portfolio in Q2 2026, its #271 holding.
Nicolet Bankshares first reported a position in Enterprise Products Partners in Q3 2021 and has held it in 7 quarters since.
Nicolet Bankshares's Enterprise Products Partners position peaked at $1.28M in Q1 2026.
1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.