PCM
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Pennsylvania Capital Management’s Enterprise Products Partners EPD Stock Holding History

Pennsylvania 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 		$1.64M Buy
43,335
+100
+0.2% +$3.54K 0.47% 34
2025
Q4 		$1.39M Sell
43,235
-1,432
-3% -$45.3K 0.38% 38
2025
Q3 		$1.4M Buy
44,667
+200
+0.4% +$6.31K 0.41% 39
2025
Q2 		$1.38M Hold
44,467
– – 0.44% 38
2025
Q1 		$1.52M Sell
44,467
-1,374
-3% -$45.8K 0.56% 28
2024
Q4 		$1.44M Buy
45,841
+800
+2% +$24.6K 0.49% 32
2024
Q3 		$1.31M Sell
45,041
-3,245
-7% -$94.8K 0.47% 31
2024
Q2 		$1.4M Sell
48,286
-359
-0.7% -$10.3K 0.54% 26
2024
Q1 		$1.42M Sell
48,645
-1,971
-4% -$54.1K 0.58% 27
2023
Q4 		$1.33M Sell
50,616
-3,239
-6% -$86.3K 0.53% 34
2023
Q3 		$1.47M Buy
53,855
+318
+0.6% +$8.51K 0.61% 30
2023
Q2 		$1.41M Buy
53,537
+400
+0.8% +$10.5K 0.61% 28
2023
Q1 		$1.38M Buy
53,137
+68
+0.1% +$1.75K 0.67% 25
2022
Q4 		$1.36M Buy
53,069
+805
+2% +$19.8K 0.72% 29
2022
Q3 		$1.24M Hold
52,264
– – 0.69% 22
2022
Q2 		$1.27M Hold
52,264
– – 0.67% 21
2022
Q1 		$1.35M Sell
52,264
-2,444
-4% -$59.3K 0.58% 25
2021
Q4 		$1.2M Sell
54,708
-1,742
-3% -$39.1K 0.41% 33
2021
Q3 		$1.38M Sell
56,450
-8,540
-13% -$194K 0.62% 24
2021
Q2 		$1.59M Sell
64,990
-7,481
-10% -$177K 0.78% 21
2021
Q1 		$1.59M Sell
72,471
-5,053
-7% -$111K 0.94% 18
2020
Q4 		$1.76M Sell
77,524
-11,918
-13% -$222K 1.15% 15
2020
Q3 		$1.47M Buy
+89,442
New +$1.57M 1.15% 18
2020
Q2 		– Sell
-93,775
Closed -$1.35M – 121
2020
Q1 		$1.35M Sell
93,775
-23,665
-20% -$550K 1.74% 11
2019
Q4 		$3.31M Buy
+117,440
New +$3.18M 3.13% 11

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
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

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

Pennsylvania Capital Management increased its Enterprise Products Partners (EPD) stake by 0.23% in Q1 2026, buying an estimated $3.54K and bringing the position to 43,335 shares worth $1.64M. The position accounts for 0.47% of the portfolio, ranked #34.

Pennsylvania Capital Management first reported a position in EPD in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.31M in Q4 2019. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Pennsylvania Capital Management held 43,335 shares of Enterprise Products Partners worth $1.64M as of Q1 2026.
  • Pennsylvania Capital Management bought 100 Enterprise Products Partners shares in Q1 2026, an estimated $3.54K.
  • Enterprise Products Partners made up 0.47% of Pennsylvania Capital Management's portfolio in Q1 2026, its #34 holding.
  • Pennsylvania Capital Management first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 25 quarters since.
  • Pennsylvania Capital Management's Enterprise Products Partners position peaked at $3.31M in Q4 2019.
  • 1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.