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

Stokes 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	$833K	Hold	22,668	–	–	0.18%	68
2026 Q1	$858K	Hold	22,668	–	–	0.19%	59
2025 Q4	$727K	Hold	22,668	–	–	0.17%	61
2025 Q3	$709K	Hold	22,668	–	–	0.16%	58
2025 Q2	$703K	Hold	22,668	–	–	0.17%	56
2025 Q1	$774K	Hold	22,668	–	–	0.2%	57
2024 Q4	$711K	Sell	22,668 -14,110	-38%	-$433K	0.18%	59
2024 Q3	$1.07M	Hold	36,778	–	–	0.27%	53
2024 Q2	$1.07M	Hold	36,778	–	–	0.3%	54
2024 Q1	$1.07M	Hold	36,778	–	–	0.31%	53
2023 Q4	$969K	Hold	36,778	–	–	0.31%	54
2023 Q3	$1.01M	Hold	36,778	–	–	0.35%	53
2023 Q2	$969K	Hold	36,778	–	–	0.33%	55
2023 Q1	$953K	Hold	36,778	–	–	0.32%	55
2022 Q4	$887K	Buy	36,778 +16,330	+80%	+$402K	0.31%	58
2022 Q3	$486K	Hold	20,448	–	–	0.18%	72
2022 Q2	$498K	Sell	20,448 -14,110	-41%	-$371K	0.17%	73
2022 Q1	$892K	Sell	34,558 -880	-2%	-$21.4K	0.26%	67
2021 Q4	$778K	Buy	35,438 +910	+3%	+$20.4K	0.23%	63
2021 Q3	$747K	Hold	34,528	–	–	0.24%	62
2021 Q2	$833K	Buy	34,528 +21,375	+163%	+$506K	0.27%	60
2021 Q1	$290K	Hold	13,153	–	–	0.12%	63
2020 Q4	$258K	Sell	13,153 -15,350	-54%	-$286K	0.11%	67
2020 Q3	$450K	Sell	28,503 -12,679	-31%	-$222K	0.22%	61
2020 Q2	$748K	Buy	41,182 +3,700	+10%	+$66.2K	0.4%	59
2020 Q1	$536K	Sell	37,482 -1,200	-3%	-$27.9K	0.32%	61
2019 Q4	$1.09M	Buy	38,682 +2,950	+8%	+$80K	0.55%	60
2019 Q3	$1.02M	Sell	35,732 -1,697	-5%	-$49.4K	0.55%	61
2019 Q2	$1.08M	Buy	37,429 +400	+1%	+$11.5K	0.61%	61
2019 Q1	$1.08M	Buy	37,029 +2,400	+7%	+$67K	0.65%	60
2018 Q4	$852K	Buy	34,629 +3,240	+10%	+$86.7K	0.59%	61
2018 Q3	$902K	Sell	31,389 -400	-1%	-$11.6K	0.55%	63
2018 Q2	$880K	Hold	31,789	–	–	0.58%	63
2018 Q1	$778K	Sell	31,789 -1,790	-5%	-$47.7K	0.51%	67
2017 Q4	$890K	Buy	+33,579	New	+$850K	0.6%	62

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

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Stokes Capital Advisors held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 22,668 shares worth $833K. The position accounts for 0.18% of the portfolio, ranked #68.

Stokes Capital Advisors first reported a position in EPD in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.09M in Q4 2019. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Stokes Capital Advisors held 22,668 shares of Enterprise Products Partners worth $833K as of Q2 2026.
Stokes Capital Advisors left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.18% of Stokes Capital Advisors's portfolio in Q2 2026, its #68 holding.
Stokes Capital Advisors first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 35 quarters since.
Stokes Capital Advisors's Enterprise Products Partners position peaked at $1.09M in Q4 2019.
527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.