Round Rock Advisors’s Enterprise Products Partners EPD Stock Holding History

Round Rock 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	$1.26M	Sell	34,255 -4,180	-11%	-$158K	0.16%	95
2026 Q1	$1.45M	Hold	38,435	–	–	0.22%	64
2025 Q4	$1.23M	Hold	38,435	–	–	0.19%	78
2025 Q3	$1.2M	Sell	38,435 -520	-1%	-$16.4K	0.19%	68
2025 Q2	$1.21M	Buy	38,955 +8,320	+27%	+$259K	0.21%	74
2025 Q1	$1.05M	Buy	30,635 +148	+0.5%	+$4.93K	0.19%	79
2024 Q4	$956K	Buy	30,487 +161	+0.5%	+$4.95K	0.2%	80
2024 Q3	$883K	Sell	30,326 -14,474	-32%	-$423K	0.21%	77
2024 Q2	$1.3M	Hold	44,800	–	–	0.32%	54
2024 Q1	$1.31M	Hold	44,800	–	–	0.31%	59
2023 Q4	$1.18M	Sell	44,800 -2,500	-5%	-$66.6K	0.3%	60
2023 Q3	$1.29M	Hold	47,300	–	–	0.49%	36
2023 Q2	$1.25M	Buy	47,300 +1,000	+2%	+$26.1K	0.45%	40
2023 Q1	$1.2M	Sell	46,300 -200	-0.4%	-$5.14K	0.46%	37
2022 Q4	$1.12M	Hold	46,500	–	–	0.46%	38
2022 Q3	$1.11M	Buy	46,500 +9,800	+27%	+$253K	0.5%	37
2022 Q2	$894K	Buy	36,700 +5,000	+16%	+$132K	0.4%	39
2022 Q1	$818K	Buy	+31,700	New	+$770K	0.33%	55

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

Round Rock Advisors's EPD Position: Q2 2026 in Review

Round Rock Advisors reduced its Enterprise Products Partners (EPD) stake by 11% in Q2 2026, selling an estimated $158K and leaving 34,255 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #95.

Round Rock Advisors first reported a position in EPD in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.45M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Round Rock Advisors held 34,255 shares of Enterprise Products Partners worth $1.26M as of Q2 2026.
Round Rock Advisors sold 4,180 Enterprise Products Partners shares in Q2 2026, an estimated $158K.
Enterprise Products Partners made up 0.16% of Round Rock Advisors's portfolio in Q2 2026, its #95 holding.
Round Rock Advisors first reported a position in Enterprise Products Partners in Q1 2022 and has held it in 18 quarters since.
Round Rock Advisors's Enterprise Products Partners position peaked at $1.45M in Q1 2026.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.