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

Providence 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	$1.23M	Hold	33,375	–	–	0.19%	91
2026 Q1	$1.26M	Sell	33,375 -3,625	-10%	-$128K	0.21%	89
2025 Q4	$1.19M	Hold	37,000	–	–	0.2%	88
2025 Q3	$1.16M	Hold	37,000	–	–	0.2%	83
2025 Q2	$1.15M	Sell	37,000 -3,000	-8%	-$93.5K	0.21%	86
2025 Q1	$1.37M	Buy	+40,000	New	+$1.33M	0.28%	86
2020 Q1	–	Sell	-46,892	Closed	-$1.32M	–	259
2019 Q4	$1.32M	Buy	46,892 +183	+0.4%	+$4.96K	0.71%	65
2019 Q3	$1.33M	Buy	+46,709	New	+$1.36M	0.78%	61
2019 Q2	–	Hold	0	–	–	–	58
2019 Q1	–	Hold	0	–	–	–	56
2018 Q4	–	Hold	0	–	–	–	63
2018 Q3	–	Hold	0	–	–	–	55
2018 Q2	–	Hold	0	–	–	–	54
2018 Q1	–	Hold	0	–	–	–	63
2017 Q4	–	Hold	0	–	–	–	57

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

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

Providence Capital Advisors held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 33,375 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #91.

Providence Capital Advisors first reported a position in EPD in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2025. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Providence Capital Advisors held 33,375 shares of Enterprise Products Partners worth $1.23M as of Q2 2026.
Providence Capital Advisors left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.19% of Providence Capital Advisors's portfolio in Q2 2026, its #91 holding.
Providence Capital Advisors first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 8 quarters since.
Providence Capital Advisors's Enterprise Products Partners position peaked at $1.37M in Q1 2025.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.