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Steel Grove Capital Advisors’s Enterprise Products Partners EPD Stock Holding History

Steel Grove 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 		$3.43M Sell
93,220
-5,926
-6% -$224K 0.32% 29
2026
Q1 		$3.75M Sell
99,146
-1,850
-2% -$65.5K 0.4% 26
2025
Q4 		$3.24M Buy
100,996
+3,031
+3% +$95.8K 0.34% 34
2025
Q3 		$3.04M Hold
97,965
– – 0.36% 31
2025
Q2 		$3.04M Buy
97,965
+16
+0% +$498 0.36% 31
2025
Q1 		$3.34M Sell
97,949
-7,986
-8% -$266K 0.51% 20
2024
Q4 		$3.32M Buy
105,935
+86
+0.1% +$2.64K 0.46% 22
2024
Q3 		$3.09M Sell
105,849
-2,930
-3% -$85.6K 0.43% 20
2024
Q2 		$3.15M Sell
108,779
-10,475
-9% -$300K 0.44% 22
2024
Q1 		$3.48M Sell
119,254
-3,850
-3% -$106K 0.46% 24
2023
Q4 		$3.24M Sell
123,104
-5,586
-4% -$149K 0.44% 26
2023
Q3 		$3.52M Sell
128,690
-2,369
-2% -$63.4K 0.47% 30
2023
Q2 		$3.45M Sell
131,059
-2,572
-2% -$67.2K 0.43% 28
2023
Q1 		$3.46M Hold
133,631
– – 0.46% 27
2022
Q4 		$3.22M Hold
133,631
– – 0.46% 28
2022
Q3 		$3.18M Sell
133,631
-4,296
-3% -$111K 0.56% 17
2022
Q2 		$3.36M Sell
137,927
-248
-0.2% -$6.52K 0.61% 16
2022
Q1 		$3.57M Sell
138,175
-9,401
-6% -$228K 0.56% 16
2021
Q4 		$3.24M Buy
147,576
+11,344
+8% +$254K 0.64% 17
2021
Q3 		$2.95M Sell
136,232
-30
-0% -$681 0.67% 16
2021
Q2 		$3.29M Sell
136,262
-10,928
-7% -$259K 0.9% 16
2021
Q1 		$3.24M Sell
147,190
-1,505
-1% -$33.1K 1.06% 16
2020
Q4 		$2.91M Sell
148,695
-1,277
-0.9% -$23.8K 0.95% 16
2020
Q3 		$2.37M Sell
149,972
-2,288
-2% -$40.1K 0.96% 19
2020
Q2 		$2.77M Buy
152,260
+14,670
+11% +$262K 1.24% 14
2020
Q1 		$1.97M Buy
137,590
+14,976
+12% +$348K 1.28% 12
2019
Q4 		$3.45M Hold
122,614
– – 1.93% 10
2019
Q3 		$3.5M Hold
122,614
– – 2.07% 9
2019
Q2 		$3.54M Sell
122,614
-409
-0.3% -$11.8K 2.2% 9
2019
Q1 		$3.58M Sell
123,023
-179,427
-59% -$5.01M 2.32% 8
2018
Q4 		$7.44M Sell
302,450
-34,294
-10% -$918K 1.05% 24
2018
Q3 		$9.68M Sell
336,744
-4,505
-1% -$130K 1.35% 10
2018
Q2 		$9.44M Buy
341,249
+4,836
+1% +$132K 1.52% 7
2018
Q1 		$8.23M Sell
336,413
-47,934
-12% -$1.28M 1.29% 11
2017
Q4 		$10.2M Sell
384,347
-32,276
-8% -$817K 1.53% 7
2017
Q3 		$10.9M Sell
416,623
-3,744
-0.9% -$99K 1.96% 5
2017
Q2 		$11.4M Sell
420,367
-83,909
-17% -$2.27M 2.02% 6
2017
Q1 		$13.9M Buy
504,276
+20,602
+4% +$575K 2.46% 4
2016
Q4 		$13.1M Sell
483,674
-4,076
-0.8% -$106K 2.62% 4
2016
Q3 		$13.5M Buy
487,750
+9,055
+2% +$250K 3.05% 4
2016
Q2 		$14M Sell
478,695
-20,277
-4% -$544K 3.45% 4
2016
Q1 		$12.3M Buy
498,972
+34,581
+7% +$805K 3.12% 5
2015
Q4 		$11.9M Sell
464,391
-17,214
-4% -$447K 2.94% 6
2015
Q3 		$12M Buy
481,605
+17,856
+4% +$495K 2.99% 5
2015
Q2 		$13.9M Buy
463,749
+23,373
+5% +$765K 3.08% 4
2015
Q1 		$14.5M Buy
+440,376
New +$14.8M 3.26% 3
2014
Q3 		$17.5M Sell
428,094
-8,862
-2% -$348K 4.09% 3
2014
Q2 		$16.7M Sell
436,956
-12,382
-3% -$457K 3.95% 3
2014
Q1 		$15.4M Buy
449,338
+7,388
+2% +$245K 3.81% 3
2013
Q4 		$14.5M Buy
441,950
+14,214
+3% +$443K 3.66% 4
2013
Q3 		$13M Sell
427,736
-15,124
-3% -$462K 3.65% 4
2013
Q2 		$13.6M Buy
+442,860
New +$13.4M 4.35% 2

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Steel Grove Capital Advisors's EPD Position: Q2 2026 in Review

Steel Grove Capital Advisors reduced its Enterprise Products Partners (EPD) stake by 6% in Q2 2026, selling an estimated $224K and leaving 93,220 shares worth $3.43M. The position accounts for 0.32% of the portfolio, ranked #29.

Steel Grove Capital Advisors first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.5M in Q3 2014. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Steel Grove Capital Advisors held 93,220 shares of Enterprise Products Partners worth $3.43M as of Q2 2026.
  • Steel Grove Capital Advisors sold 5,926 Enterprise Products Partners shares in Q2 2026, an estimated $224K.
  • Enterprise Products Partners made up 0.32% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #29 holding.
  • Steel Grove Capital Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • Steel Grove Capital Advisors's Enterprise Products Partners position peaked at $17.5M in Q3 2014.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.