Sterneck Capital Management’s Enterprise Products Partners EPD Stock Holding History

Sterneck Capital Management’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 Q1	$265K	Hold	7,000	–	–	0.12%	96
2025 Q4	$224K	Hold	7,000	–	–	0.1%	97
2025 Q3	$219K	Hold	7,000	–	–	0.1%	96
2025 Q2	$217K	Hold	7,000	–	–	0.11%	91
2025 Q1	$239K	Sell	7,000 -2,000	-22%	-$66.6K	0.13%	82
2024 Q4	$282K	Hold	9,000	–	–	0.15%	70
2024 Q3	$262K	Hold	9,000	–	–	0.14%	72
2024 Q2	$261K	Hold	9,000	–	–	0.15%	75
2024 Q1	$263K	Hold	9,000	–	–	0.16%	76
2023 Q4	$237K	Hold	9,000	–	–	0.15%	83
2023 Q3	$246K	Hold	9,000	–	–	0.16%	80
2023 Q2	$237K	Hold	9,000	–	–	0.15%	85
2023 Q1	$233K	Hold	9,000	–	–	0.15%	87
2022 Q4	$217K	Hold	9,000	–	–	0.14%	86
2022 Q3	$214K	Hold	9,000	–	–	0.15%	79
2022 Q2	$219K	Hold	9,000	–	–	0.15%	83
2022 Q1	$232K	Buy	+9,000	New	+$218K	0.14%	83
2021 Q3	–	Sell	-9,000	Closed	-$209K	–	107
2021 Q2	$209K	Buy	+9,000	New	+$213K	0.13%	87
2020 Q1	–	Sell	-9,000	Closed	-$253K	–	83
2019 Q4	$253K	Hold	9,000	–	–	0.2%	79
2019 Q3	$257K	Hold	9,000	–	–	0.23%	67
2019 Q2	$260K	Hold	9,000	–	–	0.23%	69
2019 Q1	$262K	Hold	9,000	–	–	0.23%	71
2018 Q4	$221K	Sell	9,000 -200	-2%	-$5.35K	0.22%	69
2018 Q3	$264K	Hold	9,200	–	–	0.19%	84
2018 Q2	$255K	Sell	9,200 -459	-5%	-$12.6K	0.18%	88
2018 Q1	$236K	Sell	9,659 -199	-2%	-$5.3K	0.14%	100
2017 Q4	$261K	Buy	9,858 +58	+0.6%	+$1.47K	0.16%	95
2017 Q3	$255K	Buy	9,800 +1,000	+11%	+$26.4K	0.15%	94
2017 Q2	$238K	Hold	8,800	–	–	0.14%	96
2017 Q1	$243K	Hold	8,800	–	–	0.14%	101
2016 Q4	$238K	Hold	8,800	–	–	0.15%	102
2016 Q3	$243K	Sell	8,800 -2,310	-21%	-$63.8K	0.16%	101
2016 Q2	$325K	Sell	11,110 -2,708	-20%	-$72.7K	0.22%	96
2016 Q1	$340K	Sell	13,818 -1,000	-7%	-$23.3K	0.24%	89
2015 Q4	$379K	Sell	14,818 -3,000	-17%	-$78K	0.24%	87
2015 Q3	$444K	Hold	17,818	–	–	0.29%	74
2015 Q2	$533K	Hold	17,818	–	–	0.29%	78
2015 Q1	$587K	Sell	17,818 -400	-2%	-$13.4K	0.32%	71
2014 Q4	$658K	Hold	18,218	–	–	0.39%	62
2014 Q3	$734K	Buy	18,218 +400	+2%	+$15.7K	0.44%	62
2014 Q2	$697K	Hold	17,818	–	–	0.41%	67
2014 Q1	$618K	Hold	17,818	–	–	0.34%	71
2013 Q4	$591K	Buy	17,818 +200	+1%	+$6.23K	0.36%	72
2013 Q3	$538K	Hold	17,618	–	–	0.34%	76
2013 Q2	$547K	Buy	+17,618	New	+$534K	0.35%	81

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Sterneck Capital Management's EPD Position: Q1 2026 in Review

Sterneck Capital Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 7,000 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #96.

Sterneck Capital Management first reported a position in EPD in Q2 2013 and has held it in 45 quarters since. The position peaked at $734K in Q3 2014. 1,609 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Sterneck Capital Management held 7,000 shares of Enterprise Products Partners worth $265K as of Q1 2026.
Sterneck Capital Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.12% of Sterneck Capital Management's portfolio in Q1 2026, its #96 holding.
Sterneck Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 45 quarters since.
Sterneck Capital Management's Enterprise Products Partners position peaked at $734K in Q3 2014.
1,609 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.