Parsons 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
Q1 | $13.2M | Buy |
347,843
+1,763
| +0.5% | +$62.4K | 0.6% | 34 |
|
|
2025
Q4 | $11.1M | Buy |
346,080
+1,070
| +0.3% | +$33.8K | 0.61% | 35 |
|
|
2025
Q3 | $10.8M | Buy |
345,010
+1,900
| +0.6% | +$59.9K | 0.61% | 31 |
|
|
2025
Q2 | $10.6M | Hold |
343,110
| – | – | 0.65% | 30 |
|
|
2025
Q1 | $11.7M | Hold |
343,110
| – | – | 0.64% | 32 |
|
|
2024
Q4 | $10.8M | Sell |
343,110
-170
| -0% | -$5.22K | 0.58% | 34 |
|
|
2024
Q3 | $9.99M | Buy |
343,280
+400
| +0.1% | +$11.7K | 0.63% | 30 |
|
|
2024
Q2 | $9.94M | Hold |
342,880
| – | – | 0.68% | 29 |
|
|
2024
Q1 | $10M | Sell |
342,880
-600
| -0.2% | -$16.5K | 0.68% | 29 |
|
|
2023
Q4 | $9.05M | Buy |
343,480
+55,000
| +19% | +$1.47M | 0.65% | 30 |
|
|
2023
Q3 | $7.9M | Buy |
288,480
+30,000
| +12% | +$802K | 0.62% | 33 |
|
|
2023
Q2 | $6.81M | Buy |
258,480
+17,500
| +7% | +$457K | 0.52% | 39 |
|
|
2023
Q1 | $6.24M | Buy |
240,980
+135,000
| +127% | +$3.47M | 0.5% | 44 |
|
|
2022
Q4 | $2.56M | Sell |
105,980
-107,500
| -50% | -$2.65M | 0.21% | 103 |
|
|
2022
Q3 | $5.08M | Buy |
213,480
+132,500
| +164% | +$3.42M | 0.46% | 47 |
|
|
2022
Q2 | $1.97M | Buy |
80,980
+25,000
| +45% | +$658K | 0.18% | 124 |
|
|
2022
Q1 | $1.45M | Buy |
55,980
+200
| +0.4% | +$4.86K | 0.11% | 174 |
|
|
2021
Q4 | $1.23M | Sell |
55,780
-800
| -1% | -$17.9K | 0.09% | 200 |
|
|
2021
Q3 | $1.22M | Buy |
56,580
+20,000
| +55% | +$454K | 0.1% | 199 |
|
|
2021
Q2 | $883K | Sell |
36,580
-175
| -0.5% | -$4.14K | 0.07% | 225 |
|
|
2021
Q1 | $809K | Buy |
36,755
+9,867
| +37% | +$217K | 0.07% | 225 |
|
|
2020
Q4 | $527K | Sell |
26,888
-10,092
| -27% | -$188K | 0.05% | 257 |
|
|
2020
Q3 | $584K | Buy |
36,980
+10,000
| +37% | +$175K | 0.06% | 229 |
|
|
2020
Q2 | $490K | Buy |
+26,980
| New | +$482K | 0.05% | 235 |
|
|
2019
Q4 | – | Sell |
-10,230
| Closed | -$292K | – | 354 |
|
|
2019
Q3 | $292K | Buy |
10,230
+3,000
| +41% | +$87.3K | 0.03% | 290 |
|
|
2019
Q2 | $209K | Hold |
7,230
| – | – | 0.02% | 334 |
|
|
2019
Q1 | $210K | Buy |
+7,230
| New | +$202K | 0.02% | 325 |
|
|
2018
Q4 | – | Sell |
-7,230
| Closed | -$208K | – | 338 |
|
|
2018
Q3 | $208K | Sell |
7,230
-1,150
| -14% | -$33.2K | 0.02% | 344 |
|
|
2018
Q2 | $232K | Hold |
8,380
| – | – | 0.03% | 334 |
|
|
2018
Q1 | $205K | Buy |
8,380
+500
| +6% | +$13.3K | 0.02% | 344 |
|
|
2017
Q4 | $209K | Hold |
7,880
| – | – | 0.02% | 350 |
|
|
2017
Q3 | $205K | Hold |
7,880
| – | – | 0.02% | 348 |
|
|
2017
Q2 | $213K | Hold |
7,880
| – | – | 0.03% | 338 |
|
|
2017
Q1 | $218K | Sell |
7,880
-500
| -6% | -$14K | 0.03% | 325 |
|
|
2016
Q4 | $227K | Sell |
8,380
-2,000
| -19% | -$52.1K | 0.03% | 309 |
|
|
2016
Q3 | $287K | Sell |
10,380
-400
| -4% | -$11.1K | 0.04% | 271 |
|
|
2016
Q2 | $315K | Sell |
10,780
-200
| -2% | -$5.37K | 0.04% | 262 |
|
|
2016
Q1 | $270K | Buy |
10,980
+200
| +2% | +$4.66K | 0.04% | 276 |
|
|
2015
Q4 | $276K | Sell |
10,780
-1,800
| -14% | -$46.8K | 0.04% | 278 |
|
|
2015
Q3 | $313K | Buy |
12,580
+4,480
| +55% | +$124K | 0.05% | 267 |
|
|
2015
Q2 | $242K | Hold |
8,100
| – | – | 0.03% | 304 |
|
|
2015
Q1 | $267K | Sell |
8,100
-400
| -5% | -$13.4K | 0.04% | 275 |
|
|
2014
Q4 | $306K | Sell |
8,500
-2,850
| -25% | -$105K | 0.04% | 274 |
|
|
2014
Q3 | $457K | Sell |
11,350
-2,100
| -16% | -$82.4K | 0.06% | 229 |
|
|
2014
Q2 | $526K | Sell |
13,450
-300
| -2% | -$11.1K | 0.07% | 222 |
|
|
2014
Q1 | $477K | Sell |
13,750
-4,350
| -24% | -$144K | 0.07% | 230 |
|
|
2013
Q4 | $601K | Sell |
18,100
-100
| -0.5% | -$3.12K | 0.09% | 197 |
|
|
2013
Q3 | $555K | Buy |
18,200
+400
| +2% | +$12.2K | 0.09% | 197 |
|
|
2013
Q2 | $554K | Buy |
+17,800
| New | +$539K | 0.1% | 196 |
|
Other funds holding EPD
AA
TCA
EIP
KACA
Parsons Capital Management's EPD Position: Q1 2026 in Review
Parsons Capital Management increased its Enterprise Products Partners (EPD) stake by 0.51% in Q1 2026, buying an estimated $62.4K and bringing the position to 347,843 shares worth $13.2M. The position accounts for 0.6% of the portfolio, ranked #34.
Parsons Capital Management first reported a position in EPD in Q2 2013 and has held it in 49 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.
- Parsons Capital Management held 347,843 shares of Enterprise Products Partners worth $13.2M as of Q1 2026.
- Parsons Capital Management bought 1,763 Enterprise Products Partners shares in Q1 2026, an estimated $62.4K.
- Enterprise Products Partners made up 0.6% of Parsons Capital Management's portfolio in Q1 2026, its #34 holding.
- Parsons Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 49 quarters since.
- 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.
Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.