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

Orleans 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	$1.67M	Hold	44,170	–	–	1.13%	31
2025 Q4	$1.42M	Sell	44,170 -1,982	-4%	-$62.7K	0.88%	38
2025 Q3	$1.44M	Sell	46,152 -17,986	-28%	-$567K	0.93%	38
2025 Q2	$1.99M	Buy	64,138 +250	+0.4%	+$7.79K	1.06%	35
2025 Q1	$2.18M	Hold	63,888	–	–	1.28%	32
2024 Q4	$2.12M	Hold	63,888	–	–	1.19%	31
2024 Q3	$1.86M	Hold	63,888	–	–	1.06%	34
2024 Q2	$1.85M	Sell	63,888 -250	-0.4%	-$7.17K	1.18%	33
2024 Q1	$1.87M	Sell	64,138 -6,600	-9%	-$181K	1.23%	32
2023 Q4	$1.86M	Sell	70,738 -250	-0.4%	-$6.66K	1.25%	32
2023 Q3	$1.94M	Hold	70,988	–	–	1.44%	27
2023 Q2	$1.87M	Sell	70,988 -2,000	-3%	-$52.3K	1.33%	30
2023 Q1	$1.89M	Hold	72,988	–	–	1.39%	28
2022 Q4	$1.76M	Hold	72,988	–	–	1.35%	28
2022 Q3	$1.74M	Hold	72,988	–	–	1.45%	26
2022 Q2	$1.78M	Hold	72,988	–	–	1.33%	29
2022 Q1	$1.88M	Hold	72,988	–	–	1.17%	33
2021 Q4	$1.6M	Hold	72,988	–	–	0.91%	33
2021 Q3	$1.58M	Hold	72,988	–	–	1.01%	35
2021 Q2	$1.76M	Hold	72,988	–	–	1.13%	36
2021 Q1	$1.61M	Sell	72,988 -1,870	-2%	-$41.1K	1.09%	35
2020 Q4	$1.47M	Sell	74,858 -5,250	-7%	-$97.7K	1.05%	33
2020 Q3	$1.26M	Hold	80,108	–	–	0.96%	37
2020 Q2	$1.46M	Sell	80,108 -15,522	-16%	-$278K	1.19%	35
2020 Q1	$1.37M	Buy	95,630 +14,058	+17%	+$327K	7.66%	1
2019 Q4	$2.3M	Hold	81,572	–	–	1.61%	26
2019 Q3	$2.33M	Hold	81,572	–	–	1.73%	22
2019 Q2	$2.35M	Sell	81,572 -724	-0.9%	-$20.9K	1.77%	24
2019 Q1	$2.4M	Hold	82,296	–	–	1.84%	22
2018 Q4	$2.02M	Sell	82,296 -3,800	-4%	-$102K	1.89%	23
2018 Q3	$2.47M	Buy	86,096 +3,400	+4%	+$98.2K	1.7%	26
2018 Q2	$2.29M	Sell	82,696 -3,569	-4%	-$97.6K	1.65%	28
2018 Q1	$2.11M	Sell	86,265 -2,800	-3%	-$74.6K	1.55%	32
2017 Q4	$2.36M	Sell	89,065 -1,600	-2%	-$40.5K	1.68%	28
2017 Q3	$2.36M	Sell	90,665 -4,843	-5%	-$128K	1.77%	27
2017 Q2	$2.59M	Hold	95,508	–	–	1.83%	27
2017 Q1	$2.64M	Sell	95,508 -1,400	-1%	-$39.1K	1.84%	23
2016 Q4	$2.62M	Buy	96,908 +600	+0.6%	+$15.6K	1.88%	21
2016 Q3	$2.66M	Hold	96,308	–	–	1.85%	22
2016 Q2	$2.82M	Sell	96,308 -1,438	-1%	-$38.6K	1.97%	18
2016 Q1	$2.41M	Sell	97,746 -2,122	-2%	-$49.4K	1.81%	22
2015 Q4	$2.56M	Sell	99,868 -444	-0.4%	-$11.5K	1.97%	20
2015 Q3	$2.5M	Sell	100,312 -4,208	-4%	-$117K	1.98%	15
2015 Q2	$3.12M	Sell	104,520 -13,166	-11%	-$431K	2.21%	12
2015 Q1	$3.88M	Sell	117,686 -8,642	-7%	-$290K	2.52%	4
2014 Q4	$4.56M	Sell	126,328 -26,224	-17%	-$970K	2.78%	2
2014 Q3	$6.15M	Sell	152,552 -2,628	-2%	-$103K	3.02%	1
2014 Q2	$6.08M	Hold	155,180	–	–	2.84%	1
2014 Q1	$5.38M	Sell	155,180 -498	-0.3%	-$16.5K	2.74%	1
2013 Q4	$5.16M	Sell	155,678 -1,540	-1%	-$48K	2.68%	1
2013 Q3	$4.8M	Buy	157,218 +4,696	+3%	+$144K	2.61%	2
2013 Q2	$4.74M	Buy	+152,522	New	+$4.62M	2.67%	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

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

Orleans Capital Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 44,170 shares worth $1.67M. The position accounts for 1.13% of the portfolio, ranked #31.

Orleans Capital Management first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.15M in Q3 2014. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Orleans Capital Management held 44,170 shares of Enterprise Products Partners worth $1.67M as of Q1 2026.
Orleans Capital Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 1.13% of Orleans Capital Management's portfolio in Q1 2026, its #31 holding.
Orleans Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Orleans Capital Management's Enterprise Products Partners position peaked at $6.15M in Q3 2014.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.