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Private Capital Advisors’s Enterprise Products Partners EPD Stock Holding History

Private Capital Advisors’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 		$19.5M Buy
530,308
+1,124
+0.2% +$42.4K 1.71% 13
2026
Q1 		$20M Buy
529,184
+800
+0.2% +$28.3K 2.3% 7
2025
Q4 		$16.9M Sell
528,384
-2,564
-0.5% -$81.1K 1.73% 9
2025
Q3 		$16.6M Hold
530,948
– – 1.85% 13
2025
Q2 		$16.5M Buy
530,948
+4,070
+0.8% +$127K 2.01% 10
2025
Q1 		$18M Buy
526,878
+950
+0.2% +$31.6K 2.15% 8
2024
Q4 		$16.5M Sell
525,928
-66
-0% -$2.03K 1.96% 12
2024
Q3 		$15.3M Sell
525,994
-1,869
-0.4% -$54.6K 1.68% 14
2024
Q2 		$15.3M Sell
527,863
-3,700
-0.7% -$106K 1.7% 12
2024
Q1 		$15.5M Sell
531,563
-100
-0% -$2.75K 1.93% 11
2023
Q4 		$14M Sell
531,663
-3,317
-0.6% -$88.4K 2.13% 9
2023
Q3 		$13.9M Sell
534,980
-68,459
-11% -$1.83M 2.15% 7
2023
Q2 		$15.9M Buy
603,439
+2,304
+0.4% +$60.2K 2.61% 6
2023
Q1 		$15.6M Sell
601,135
-178,370
-23% -$4.58M 2.93% 6
2022
Q4 		$18.8M Sell
779,505
-1,478
-0.2% -$36.4K 3.22% 8
2022
Q3 		$18.6M Buy
780,983
+74,595
+11% +$1.92M 3.22% 7
2022
Q2 		$17.2M Buy
706,388
+8,780
+1% +$231K 2.9% 8
2022
Q1 		$18M Buy
697,608
+115,735
+20% +$2.81M 2.62% 10
2021
Q4 		$12.8M Sell
581,873
-7,687
-1% -$172K 2.04% 16
2021
Q3 		$12.8M Sell
589,560
-246
-0% -$5.59K 2.12% 14
2021
Q2 		$14.2M Buy
589,806
+106,361
+22% +$2.52M 2.41% 9
2021
Q1 		$10.6M Sell
483,445
-100
-0% -$2.2K 1.99% 18
2020
Q4 		$9.47M Sell
483,545
-12,000
-2% -$223K 1.91% 21
2020
Q3 		$7.83M Buy
495,545
+6,617
+1% +$116K 1.82% 23
2020
Q2 		$8.88M Buy
488,928
+123,099
+34% +$2.2M 2.3% 15
2020
Q1 		$5.23M Sell
365,829
-3,950
-1% -$91.7K 1.66% 24
2019
Q4 		$10.4M Buy
369,779
+2,900
+0.8% +$78.6K 2.55% 14
2019
Q3 		$10.5M Sell
366,879
-1,670
-0.5% -$48.6K 2.91% 8
2019
Q2 		$10.6M Buy
368,549
+17,577
+5% +$506K 3.01% 8
2019
Q1 		$10.2M Buy
350,972
+2,946
+0.8% +$82.3K 3.09% 7
2018
Q4 		$8.56M Buy
348,026
+700
+0.2% +$18.7K 3.07% 7
2018
Q3 		$9.98M Buy
347,326
+94,379
+37% +$2.73M 2.75% 5
2018
Q2 		$7M Buy
252,947
+2,625
+1% +$71.8K 2.19% 16
2018
Q1 		$6.13M Sell
250,322
-2,570
-1% -$68.4K 2.04% 18
2017
Q4 		$6.7M Sell
252,892
-20,807
-8% -$527K 2.33% 15
2017
Q3 		$7.13M Sell
273,699
-8,983
-3% -$237K 2.43% 11
2017
Q2 		$7.66M Buy
282,682
+2,184
+0.8% +$59.2K 2.47% 6
2017
Q1 		$7.75M Sell
280,498
-6,089
-2% -$170K 2.53% 6
2016
Q4 		$7.75M Sell
286,587
-22,961
-7% -$598K 2.65% 6
2016
Q3 		$8.55M Buy
309,548
+2,190
+0.7% +$60.5K 3.05% 5
2016
Q2 		$8.99M Sell
307,358
-2,700
-0.9% -$72.5K 3.4% 3
2016
Q1 		$7.63M Buy
310,058
+81,779
+36% +$1.9M 3.4% 5
2015
Q4 		$5.84M Hold
228,279
– – 2.52% 10
2015
Q3 		$5.68M Sell
228,279
-4,180
-2% -$116K 2.38% 9
2015
Q2 		$6.95M Buy
232,459
+38,564
+20% +$1.26M 2.26% 6
2015
Q1 		$6.38M Sell
193,895
-615
-0.3% -$20.6K 2.32% 8
2014
Q4 		$7.03M Sell
194,510
-2,570
-1% -$95K 2.65% 4
2014
Q3 		$7.94M Sell
197,080
-1,850
-0.9% -$72.6K 2.57% 3
2014
Q2 		$7.79M Sell
198,930
-440
-0.2% -$16.2K 2.52% 2
2014
Q1 		$6.91M Sell
199,370
-1,840
-0.9% -$61K 2.63% 2
2013
Q4 		$6.67M Buy
201,210
+1,150
+0.6% +$35.8K 2.28% 4
2013
Q3 		$6.11M Sell
200,060
-4,060
-2% -$124K 2.22% 7
2013
Q2 		$6.34M Buy
+204,120
New +$6.18M 2.36% 4

Other funds holding EPD

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Private Capital Advisors's EPD Position: Q2 2026 in Review

Private Capital Advisors increased its Enterprise Products Partners (EPD) stake by 0.21% in Q2 2026, buying an estimated $42.4K and bringing the position to 530,308 shares worth $19.5M. The position accounts for 1.71% of the portfolio, ranked #13.

Private Capital Advisors first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $20M in Q1 2026. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Private Capital Advisors held 530,308 shares of Enterprise Products Partners worth $19.5M as of Q2 2026.
  • Private Capital Advisors bought 1,124 Enterprise Products Partners shares in Q2 2026, an estimated $42.4K.
  • Enterprise Products Partners made up 1.71% of Private Capital Advisors's portfolio in Q2 2026, its #13 holding.
  • Private Capital Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Private Capital Advisors's Enterprise Products Partners position peaked at $20M in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.