Novare Capital Management’s Enterprise Products Partners EPD Stock Holding History

Novare Capital Management’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 Q1	$394K	Hold	10,425	–	–	0.03%	149
2025 Q4	$334K	Buy	+10,425	New	+$330K	0.03%	159
2025 Q3	–	Sell	-10,425	Closed	-$323K	–	195
2025 Q2	$323K	Hold	10,425	–	–	0.03%	160
2025 Q1	$356K	Hold	10,425	–	–	0.03%	150
2024 Q4	$327K	Hold	10,425	–	–	0.03%	156
2024 Q3	$303K	Hold	10,425	–	–	0.03%	157
2024 Q2	$302K	Buy	10,425 +875	+9%	+$25.1K	0.03%	148
2024 Q1	$279K	Hold	9,550	–	–	0.03%	151
2023 Q4	$252K	Hold	9,550	–	–	0.03%	152
2023 Q3	$261K	Hold	9,550	–	–	0.03%	147
2023 Q2	$252K	Hold	9,550	–	–	0.03%	157
2023 Q1	$247K	Sell	9,550 -270	-3%	-$6.94K	0.03%	156
2022 Q4	$237K	Hold	9,820	–	–	0.03%	162
2022 Q3	$234K	Buy	9,820 +270	+3%	+$6.96K	0.03%	149
2022 Q2	$233K	Hold	9,550	–	–	0.03%	149
2022 Q1	$246K	Hold	9,550	–	–	0.03%	159
2021 Q4	$210K	Hold	9,550	–	–	0.02%	156
2021 Q3	$207K	Sell	9,550 -300	-3%	-$6.81K	0.02%	147
2021 Q2	$238K	Sell	9,850 -900	-8%	-$21.3K	0.03%	140
2021 Q1	$237K	Buy	10,750 +550	+5%	+$12.1K	0.03%	140
2020 Q4	$200K	Sell	10,200 -167,027	-94%	-$3.11M	0.03%	140
2020 Q3	$2.8M	Sell	177,227 -121,310	-41%	-$2.13M	0.39%	76
2020 Q2	$5.42M	Sell	298,537 -3,955	-1%	-$70.7K	0.81%	55
2020 Q1	$4.33M	Sell	302,492 -24,017	-7%	-$558K	0.76%	58
2019 Q4	$9.19M	Sell	326,509 -900	-0.3%	-$24.4K	1.28%	23
2019 Q3	$9.36M	Sell	327,409 -950	-0.3%	-$27.7K	1.39%	19
2019 Q2	$9.48M	Sell	328,359 -3,054	-0.9%	-$88K	1.44%	18
2019 Q1	$9.64M	Sell	331,413 -4,965	-1%	-$139K	1.51%	17
2018 Q4	$8.27M	Sell	336,378 -132,282	-28%	-$3.54M	1.51%	16
2018 Q3	$13.3M	Sell	468,660 -7,017	-1%	-$203K	2.13%	5
2018 Q2	$13.2M	Sell	475,677 -2,449	-0.5%	-$67K	2.24%	6
2018 Q1	$11.7M	Sell	478,126 -2,683	-0.6%	-$71.4K	2.05%	6
2017 Q4	$12.7M	Sell	480,809 -8,091	-2%	-$205K	2.17%	5
2017 Q3	$12.7M	Buy	488,900 +123,849	+34%	+$3.27M	2.24%	5
2017 Q2	$9.89M	Sell	365,051 -1,458	-0.4%	-$39.5K	2.23%	5
2017 Q1	$10.1M	Sell	366,509 -9,456	-3%	-$264K	2.35%	4
2016 Q4	$10.2M	Buy	375,965 +316	+0.1%	+$8.23K	2.49%	3
2016 Q3	$10.4M	Sell	375,649 -3,702	-1%	-$102K	2.72%	2
2016 Q2	$11.1M	Sell	379,351 -22,300	-6%	-$599K	2.99%	2
2016 Q1	$9.89M	Sell	401,651 -43,853	-10%	-$1.02M	2.78%	2
2015 Q4	$11.4M	Sell	445,504 -16,452	-4%	-$427K	3.11%	1
2015 Q3	$11.5M	Sell	461,956 -42,085	-8%	-$1.17M	3.17%	1
2015 Q2	$15.1M	Sell	504,041 -1,832	-0.4%	-$60K	3.72%	1
2015 Q1	$16.7M	Sell	505,873 -6,552	-1%	-$220K	4.12%	1
2014 Q4	$18.5M	Sell	512,425 -11,595	-2%	-$429K	4.6%	1
2014 Q3	$21.1M	Sell	524,020 -19,810	-4%	-$777K	5.17%	1
2014 Q2	$21.3M	Sell	543,830 -6,138	-1%	-$226K	5.18%	1
2014 Q1	$19.1M	Sell	549,968 -98,590	-15%	-$3.27M	5.09%	1
2013 Q4	$21.5M	Sell	648,558 -5,872	-0.9%	-$183K	5.95%	1
2013 Q3	$20M	Buy	654,430 +3,530	+0.5%	+$108K	6.22%	1
2013 Q2	$20.2M	Buy	+650,900	New	+$19.7M	6.79%	1

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Novare Capital Management's EPD Position: Q1 2026 in Review

Novare Capital Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 10,425 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #149.

Novare Capital Management first reported a position in EPD in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.5M in Q4 2013. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Novare Capital Management held 10,425 shares of Enterprise Products Partners worth $394K as of Q1 2026.
Novare Capital Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.03% of Novare Capital Management's portfolio in Q1 2026, its #149 holding.
Novare Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 51 quarters since.
Novare Capital Management's Enterprise Products Partners position peaked at $21.5M in Q4 2013.
1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.