Norman Fields Gottscho Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $393K | Sell |
10,690
-1,800
| -14% | -$67.9K | 0.12% | 54 |
|
|
2026
Q1 | $473K | Buy |
12,490
+1,800
| +17% | +$63.7K | 0.16% | 48 |
|
|
2025
Q4 | $343K | Sell |
10,690
-1,800
| -14% | -$56.9K | 0.11% | 53 |
|
|
2025
Q3 | $391K | Hold |
12,490
| – | – | 0.13% | 50 |
|
|
2025
Q2 | $387K | Hold |
12,490
| – | – | 0.13% | 49 |
|
|
2025
Q1 | $426K | Hold |
12,490
| – | – | 0.14% | 45 |
|
|
2024
Q4 | $392K | Hold |
12,490
| – | – | 0.13% | 46 |
|
|
2024
Q3 | $364K | Hold |
12,490
| – | – | 0.12% | 50 |
|
|
2024
Q2 | $364K | Hold |
12,490
| – | – | 0.13% | 49 |
|
|
2024
Q1 | $364K | Sell |
12,490
-2,200
| -15% | -$60.4K | 0.14% | 49 |
|
|
2023
Q4 | $387K | Sell |
14,690
-1,600
| -10% | -$42.6K | 0.15% | 48 |
|
|
2023
Q3 | $446K | Hold |
16,290
| – | – | 0.19% | 49 |
|
|
2023
Q2 | $429K | Buy |
16,290
+700
| +4% | +$18.3K | 0.18% | 49 |
|
|
2023
Q1 | $404K | Sell |
15,590
-2,000
| -11% | -$51.4K | 0.18% | 51 |
|
|
2022
Q4 | $424K | Hold |
17,590
| – | – | 0.2% | 53 |
|
|
2022
Q3 | $418K | Buy |
17,590
+2,000
| +13% | +$51.6K | 0.2% | 51 |
|
|
2022
Q2 | $380K | Hold |
15,590
| – | – | 0.17% | 56 |
|
|
2022
Q1 | $402K | Hold |
15,590
| – | – | 0.15% | 59 |
|
|
2021
Q4 | $342K | Sell |
15,590
-2,000
| -11% | -$44.9K | 0.13% | 64 |
|
|
2021
Q3 | $381K | Hold |
17,590
| – | – | 0.15% | 59 |
|
|
2021
Q2 | $424K | Hold |
17,590
| – | – | 0.17% | 57 |
|
|
2021
Q1 | $387K | Hold |
17,590
| – | – | 0.17% | 57 |
|
|
2020
Q4 | $345K | Hold |
17,590
| – | – | 0.15% | 51 |
|
|
2020
Q3 | $278K | Sell |
17,590
-1,970
| -10% | -$34.5K | 0.14% | 55 |
|
|
2020
Q2 | $355K | Sell |
19,560
-5,470
| -22% | -$97.8K | 0.2% | 49 |
|
|
2020
Q1 | $358K | Hold |
25,030
| – | – | 0.23% | 47 |
|
|
2019
Q4 | $705K | Sell |
25,030
-10,510
| -30% | -$285K | 0.34% | 45 |
|
|
2019
Q3 | $1.02M | Sell |
35,540
-200
| -0.6% | -$5.82K | 0.51% | 35 |
|
|
2019
Q2 | $1.03M | Hold |
35,740
| – | – | 0.52% | 36 |
|
|
2019
Q1 | $1.04M | Hold |
35,740
| – | – | 0.55% | 37 |
|
|
2018
Q4 | $879K | Hold |
35,740
| – | – | 0.52% | 39 |
|
|
2018
Q3 | $1.03M | Hold |
35,740
| – | – | 0.51% | 40 |
|
|
2018
Q2 | $989K | Sell |
35,740
-6,400
| -15% | -$175K | 0.53% | 40 |
|
|
2018
Q1 | $1.03M | Sell |
42,140
-150
| -0.4% | -$3.99K | 0.56% | 39 |
|
|
2017
Q4 | $1.12M | Sell |
42,290
-50
| -0.1% | -$1.27K | 0.62% | 37 |
|
|
2017
Q3 | $1.1M | Sell |
42,340
-300
| -0.7% | -$7.93K | 0.66% | 35 |
|
|
2017
Q2 | $1.16M | Sell |
42,640
-500
| -1% | -$13.5K | 0.72% | 34 |
|
|
2017
Q1 | $1.19M | Hold |
43,140
| – | – | 0.75% | 32 |
|
|
2016
Q4 | $1.17M | Sell |
43,140
-15,800
| -27% | -$412K | 0.79% | 31 |
|
|
2016
Q3 | $1.63M | Buy |
58,940
+6,400
| +12% | +$177K | 1.08% | 21 |
|
|
2016
Q2 | $1.54M | Sell |
52,540
-4,856
| -8% | -$130K | 1.07% | 21 |
|
|
2016
Q1 | $1.41M | Sell |
57,396
-1,256
| -2% | -$29.2K | 0.94% | 25 |
|
|
2015
Q4 | $1.5M | Sell |
58,652
-5,070
| -8% | -$132K | 1.06% | 25 |
|
|
2015
Q3 | $1.59M | Sell |
63,722
-15,090
| -19% | -$419K | 1.09% | 24 |
|
|
2015
Q2 | $2.36M | Sell |
78,812
-5,500
| -7% | -$180K | 1.47% | 22 |
|
|
2015
Q1 | $2.78M | Sell |
84,312
-28,239
| -25% | -$946K | 1.75% | 20 |
|
|
2014
Q4 | $4.07M | Sell |
112,551
-2,745
| -2% | -$101K | 2.66% | 16 |
|
|
2014
Q3 | $4.65M | Sell |
115,296
-700
| -0.6% | -$27.5K | 3.08% | 13 |
|
|
2014
Q2 | $4.54M | Buy |
115,996
+1,360
| +1% | +$50.2K | 2.89% | 14 |
|
|
2014
Q1 | $3.98M | Sell |
114,636
-3,160
| -3% | -$105K | 2.73% | 15 |
|
|
2013
Q4 | $3.9M | Hold |
117,796
| – | – | 2.63% | 18 |
|
|
2013
Q3 | $3.6M | Sell |
117,796
-1,190
| -1% | -$36.4K | 2.69% | 15 |
|
|
2013
Q2 | $3.7M | Buy |
+118,986
| New | +$3.61M | 2.73% | 15 |
|
Other funds holding EPD
HCM
CCM
PDM
NCM
TC
AOI
PFS
AMBIA
TA
Norman Fields Gottscho Capital Management's EPD Position: Q2 2026 in Review
Norman Fields Gottscho Capital Management reduced its Enterprise Products Partners (EPD) stake by 14% in Q2 2026, selling an estimated $67.9K and leaving 10,690 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #54.
Norman Fields Gottscho Capital Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.65M in Q3 2014. 300 funds tracked by Wall St. Rank hold EPD as of Q2 2026.
- Norman Fields Gottscho Capital Management held 10,690 shares of Enterprise Products Partners worth $393K as of Q2 2026.
- Norman Fields Gottscho Capital Management sold 1,800 Enterprise Products Partners shares in Q2 2026, an estimated $67.9K.
- Enterprise Products Partners made up 0.12% of Norman Fields Gottscho Capital Management's portfolio in Q2 2026, its #54 holding.
- Norman Fields Gottscho Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
- Norman Fields Gottscho Capital Management's Enterprise Products Partners position peaked at $4.65M in Q3 2014.
- 300 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.