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

Pointe 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 		$1.1M Hold
29,061
– – 0.54% 41
2025
Q4 		$932K Sell
29,061
-3,976
-12% -$126K 0.46% 48
2025
Q3 		$1.03M Sell
33,037
-4,109
-11% -$130K 0.51% 46
2025
Q2 		$1.15M Buy
37,146
+88
+0.2% +$2.74K 0.6% 39
2025
Q1 		$1.27M Buy
37,058
+82
+0.2% +$2.73K 0.74% 28
2024
Q4 		$1.16M Sell
36,976
-3,548
-9% -$109K 0.67% 34
2024
Q3 		$1.18M Buy
40,524
+20
+0% +$584 0.69% 31
2024
Q2 		$1.17M Buy
40,504
+22
+0.1% +$631 0.73% 29
2024
Q1 		$1.18M Buy
40,482
+2,294
+6% +$63K 0.72% 30
2023
Q4 		$1.01M Sell
38,188
-2,975
-7% -$79.3K 0.7% 31
2023
Q3 		$1.13M Sell
41,163
-2,277
-5% -$60.9K 0.83% 26
2023
Q2 		$1.14M Buy
43,440
+21
+0% +$549 0.86% 23
2023
Q1 		$1.12M Buy
43,419
+20
+0% +$514 0.81% 23
2022
Q4 		$1.05M Buy
43,399
+19
+0% +$468 0.8% 22
2022
Q3 		$1.03M Buy
43,380
+18
+0% +$464 0.82% 25
2022
Q2 		$1.06M Sell
43,362
-241
-0.6% -$6.34K 0.79% 26
2022
Q1 		$1.13M Sell
43,603
-1,189
-3% -$28.9K 0.72% 28
2021
Q4 		$984K Sell
44,792
-13,728
-23% -$308K 0.6% 35
2021
Q3 		$1.27M Hold
58,520
– – 0.88% 26
2021
Q2 		$1.41M Buy
58,520
+1,010
+2% +$23.9K 0.99% 23
2021
Q1 		$1.27M Sell
57,510
-1,704
-3% -$37.5K 0.9% 21
2020
Q4 		$1.16M Sell
59,214
-9,478
-14% -$176K 0.99% 21
2020
Q3 		$1.08M Sell
68,692
-4,162
-6% -$72.9K 0.95% 25
2020
Q2 		$1.32M Sell
72,854
-14,303
-16% -$256K 1.19% 19
2020
Q1 		$1.25M Sell
87,157
-318
-0.4% -$7.39K 1.21% 22
2019
Q4 		$2.46M Sell
87,475
-1,466
-2% -$39.7K 2.07% 11
2019
Q3 		$2.54M Sell
88,941
-8,413
-9% -$245K 2.15% 11
2019
Q2 		$2.81M Sell
97,354
-4,217
-4% -$122K 2.31% 9
2019
Q1 		$2.96M Buy
101,571
+519
+0.5% +$14.5K 2.48% 7
2018
Q4 		$2.48M Sell
101,052
-18,535
-15% -$496K 2.42% 9
2018
Q3 		$3.44M Sell
119,587
-3,314
-3% -$95.8K 2.71% 6
2018
Q2 		$3.4M Sell
122,901
-3,104
-2% -$84.9K 2.92% 6
2018
Q1 		$3.08M Sell
126,005
-11,189
-8% -$298K 2.66% 8
2017
Q4 		$3.64M Sell
137,194
-22,154
-14% -$561K 2.91% 4
2017
Q3 		$4.15M Sell
159,348
-1,873
-1% -$49.5K 3.06% 3
2017
Q2 		$4.37M Sell
161,221
-3,615
-2% -$97.9K 3.13% 2
2017
Q1 		$4.55M Buy
164,836
+148,136
+887% +$4.14M 3.47% 2
2016
Q4 		$452K Sell
16,700
-203,399
-92% -$5.3M 0.26% 81
2016
Q3 		$6.08M Sell
220,099
-1,542
-0.7% -$42.6K 4.42% 1
2016
Q2 		$6.49M Sell
221,641
-8,783
-4% -$236K 4.72% 1
2016
Q1 		$5.67M Sell
230,424
-21,921
-9% -$510K 4.48% 1
2015
Q4 		$6.46M Buy
252,345
+1,018
+0.4% +$26.5K 4.68% 1
2015
Q3 		$6.26M Buy
251,327
+18,381
+8% +$510K 3.82% 2
2015
Q2 		$6.96M Buy
232,946
+45,606
+24% +$1.49M 3.13% 5
2015
Q1 		$6.17M Buy
+187,340
New +$6.28M 2.88% 8

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

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

Pointe Capital Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 29,061 shares worth $1.1M. The position accounts for 0.54% of the portfolio, ranked #41.

Pointe Capital Management first reported a position in EPD in Q1 2015 and has held it in 45 quarters since. The position peaked at $6.96M in Q2 2015. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Pointe Capital Management held 29,061 shares of Enterprise Products Partners worth $1.1M as of Q1 2026.
  • Pointe Capital Management left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 0.54% of Pointe Capital Management's portfolio in Q1 2026, its #41 holding.
  • Pointe Capital Management first reported a position in Enterprise Products Partners in Q1 2015 and has held it in 45 quarters since.
  • Pointe Capital Management's Enterprise Products Partners position peaked at $6.96M in Q2 2015.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.