Pavion Blue Capital’s Enterprise Products Partners EPD Stock Holding History

Pavion Blue Capital’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	$291K	Hold	7,916	–	–	0.12%	88
2026 Q1	$300K	Hold	7,916	–	–	0.13%	82
2025 Q4	$254K	Hold	7,916	–	–	0.11%	88
2025 Q3	$248K	Sell	7,916 -700	-8%	-$22.1K	0.11%	94
2025 Q2	$267K	Hold	8,616	–	–	0.12%	85
2025 Q1	$294K	Hold	8,616	–	–	0.14%	77
2024 Q4	$270K	Hold	8,616	–	–	0.13%	81
2024 Q3	$251K	Hold	8,616	–	–	0.12%	90
2024 Q2	$250K	Hold	8,616	–	–	0.12%	87
2024 Q1	$251K	Sell	8,616 -610	-7%	-$16.7K	0.12%	86
2023 Q4	$243K	Hold	9,226	–	–	0.13%	87
2023 Q3	$253K	Hold	9,226	–	–	0.15%	82
2023 Q2	$243K	Hold	9,226	–	–	0.14%	86
2023 Q1	$239K	Hold	9,226	–	–	0.15%	86
2022 Q4	$223K	Hold	9,226	–	–	0.14%	83
2022 Q3	$219K	Hold	9,226	–	–	0.16%	81
2022 Q2	$225K	Hold	9,226	–	–	0.15%	81
2022 Q1	$238K	Buy	+9,226	New	+$224K	0.14%	87

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

Pavion Blue Capital's EPD Position: Q2 2026 in Review

Pavion Blue Capital held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 7,916 shares worth $291K. The position accounts for 0.12% of the portfolio, ranked #88.

Pavion Blue Capital first reported a position in EPD in Q1 2022 and has held it in 18 quarters since. The position peaked at $300K in Q1 2026. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Pavion Blue Capital held 7,916 shares of Enterprise Products Partners worth $291K as of Q2 2026.
Pavion Blue Capital left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.12% of Pavion Blue Capital's portfolio in Q2 2026, its #88 holding.
Pavion Blue Capital first reported a position in Enterprise Products Partners in Q1 2022 and has held it in 18 quarters since.
Pavion Blue Capital's Enterprise Products Partners position peaked at $300K in Q1 2026.
1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.