Port Capital’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
Q2 | $561K | Hold |
15,250
| – | – | 0.02% | 69 |
|
|
2026
Q1 | $577K | Hold |
15,250
| – | – | 0.03% | 64 |
|
|
2025
Q4 | $489K | Hold |
15,250
| – | – | 0.02% | 68 |
|
|
2025
Q3 | $477K | Hold |
15,250
| – | – | 0.02% | 67 |
|
|
2025
Q2 | $473K | Hold |
15,250
| – | – | 0.02% | 66 |
|
|
2025
Q1 | $521K | Hold |
15,250
| – | – | 0.02% | 66 |
|
|
2024
Q4 | $478K | Hold |
15,250
| – | – | 0.02% | 70 |
|
|
2024
Q3 | $444K | Hold |
15,250
| – | – | 0.02% | 69 |
|
|
2024
Q2 | $442K | Hold |
15,250
| – | – | 0.02% | 67 |
|
|
2024
Q1 | $445K | Hold |
15,250
| – | – | 0.02% | 66 |
|
|
2023
Q4 | $402K | Hold |
15,250
| – | – | 0.02% | 68 |
|
|
2023
Q3 | $417K | Hold |
15,250
| – | – | 0.03% | 63 |
|
|
2023
Q2 | $402K | Buy |
15,250
+6,000
| +65% | +$157K | 0.02% | 65 |
|
|
2023
Q1 | $240K | Hold |
9,250
| – | – | 0.02% | 68 |
|
|
2022
Q4 | $223K | Hold |
9,250
| – | – | 0.02% | 67 |
|
|
2022
Q3 | $220K | Hold |
9,250
| – | – | 0.02% | 66 |
|
|
2022
Q2 | $225K | Hold |
9,250
| – | – | 0.02% | 68 |
|
|
2022
Q1 | $239K | Hold |
9,250
| – | – | 0.02% | 69 |
|
|
2021
Q4 | $203K | Hold |
9,250
| – | – | 0.01% | 78 |
|
|
2021
Q3 | $200K | Hold |
9,250
| – | – | 0.01% | 79 |
|
|
2021
Q2 | $223K | Hold |
9,250
| – | – | 0.01% | 77 |
|
|
2021
Q1 | $204K | Buy |
+9,250
| New | +$203K | 0.01% | 81 |
|
|
2020
Q3 | – | Sell |
-17,450
| Closed | -$317K | – | 77 |
|
|
2020
Q2 | $317K | Hold |
17,450
| – | – | 0.03% | 65 |
|
|
2020
Q1 | $250K | Hold |
17,450
| – | – | 0.03% | 67 |
|
|
2019
Q4 | $491K | Hold |
17,450
| – | – | 0.05% | 72 |
|
|
2019
Q3 | $499K | Hold |
17,450
| – | – | 0.06% | 81 |
|
|
2019
Q2 | $504K | Hold |
17,450
| – | – | 0.06% | 83 |
|
|
2019
Q1 | $508K | Hold |
17,450
| – | – | 0.07% | 82 |
|
|
2018
Q4 | $429K | Sell |
17,450
-264,190
| -94% | -$7.07M | 0.07% | 93 |
|
|
2018
Q3 | $8.09M | Buy |
281,640
+240,140
| +579% | +$6.94M | 0.98% | 43 |
|
|
2018
Q2 | $8.03M | Sell |
41,500
-207,975
| -83% | -$5.69M | 1.05% | 45 |
|
|
2018
Q1 | $6.11M | Sell |
249,475
-860
| -0.3% | -$22.9K | 0.86% | 51 |
|
|
2017
Q4 | $6.64M | Buy |
+250,335
| New | +$6.34M | 0.94% | 51 |
|
Other funds holding EPD
Port Capital's EPD Position: Q2 2026 in Review
Port Capital held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 15,250 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #69.
Port Capital first reported a position in EPD in Q4 2017 and has held it in 33 quarters since. The position peaked at $8.09M in Q3 2018. 1,595 funds tracked by Wall St. Rank hold EPD as of Q2 2026.
- Port Capital held 15,250 shares of Enterprise Products Partners worth $561K as of Q2 2026.
- Port Capital left its Enterprise Products Partners share count unchanged in Q2 2026.
- Enterprise Products Partners made up 0.02% of Port Capital's portfolio in Q2 2026, its #69 holding.
- Port Capital first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 33 quarters since.
- Port Capital's Enterprise Products Partners position peaked at $8.09M in Q3 2018.
- 1,595 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.
Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.