Summit Securities Group’s Enterprise Products Partners EPD Stock Holding History

Summit Securities Group’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	$834K	Buy	22,700 +14,300	+170%	+$540K	0.08%	141
2026 Q1	$318K	Sell	8,400 -10,900	-56%	-$386K	0.04%	186
2025 Q4	$619K	Buy	19,300 +6,700	+53%	+$212K	0.08%	174
2025 Q3	$394K	Buy	12,600 +3,700	+42%	+$117K	0.08%	185
2025 Q2	$276K	Sell	8,900 -500	-5%	-$15.6K	0.05%	195
2025 Q1	$321K	Sell	9,400 -24,100	-72%	-$803K	0.05%	140
2024 Q4	$1.05M	Sell	33,500 -31,300	-48%	-$961K	0.22%	72
2024 Q3	$1.89M	Buy	64,800 +62,900	+3,311%	+$1.84M	0.5%	33
2024 Q2	$55K	Buy	1,900 +1,500	+375%	+$43K	0.01%	281
2024 Q1	$12K	Sell	400 -42,200	-99%	-$1.16M	﹤0.01%	337
2023 Q4	$1.12M	Sell	42,600 -37,300	-47%	-$994K	0.1%	133
2023 Q3	$2.19M	Buy	79,900 +24,600	+44%	+$658K	0.23%	51
2023 Q2	$1.46M	Buy	55,300 +55,200	+55,200%	+$1.44M	0.19%	75
2023 Q1	$3K	Sell	100 -2,800	-97%	-$71.9K	﹤0.01%	729
2022 Q4	$70K	Sell	2,900 -29,400	-91%	-$724K	﹤0.01%	654
2022 Q3	$768K	Sell	32,300 -5,000	-13%	-$129K	0.06%	193
2022 Q2	$909K	Sell	37,300 -50,275	-57%	-$1.32M	0.11%	135
2022 Q1	$2.26M	Sell	87,575 -2,225	-2%	-$54K	0.25%	76
2021 Q4	$1.97M	Sell	89,800 -19,500	-18%	-$437K	0.09%	164
2021 Q3	$2.37M	Sell	109,300 -41,300	-27%	-$938K	0.18%	130
2021 Q2	$3.63M	Buy	150,600 +110,200	+273%	+$2.61M	0.3%	75
2021 Q1	$890K	Buy	40,400 +24,700	+157%	+$543K	0.1%	217
2020 Q4	$308K	Buy	15,700 +3,600	+30%	+$67K	0.03%	451
2020 Q3	$191K	Buy	+12,100	New	+$212K	0.02%	330
2020 Q1	–	Sell	-18,400	Closed	-$518K	–	342
2019 Q4	$518K	Buy	18,400 +400	+2%	+$10.8K	0.04%	278
2019 Q3	$514K	Buy	18,000 +3,500	+24%	+$102K	0.05%	189
2019 Q2	$419K	Buy	+14,500	New	+$418K	0.05%	226
2019 Q1	–	Sell	-36,400	Closed	-$1.02M	–	247
2018 Q4	$895K	Buy	36,400 +19,500	+115%	+$522K	0.08%	149
2018 Q3	$486K	Sell	16,900 -4,600	-21%	-$133K	0.18%	89
2018 Q2	$595K	Sell	21,500 -20,600	-49%	-$563K	0.09%	120
2018 Q1	$1.03M	Buy	42,100 +33,300	+378%	+$887K	0.25%	56
2017 Q4	$233K	Buy	+8,800	New	+$223K	0.03%	143
2015 Q3	–	Sell	-3,312	Closed	-$99K	–	402
2015 Q2	$99K	Buy	+3,312	New	+$108K	0.05%	127
2015 Q1	–	Sell	-44,900	Closed	-$1.62M	–	452
2014 Q4	$1.62M	Sell	44,900 -32,650	-42%	-$1.21M	0.47%	46
2014 Q3	$3.13M	Buy	77,550 +69,150	+823%	+$2.71M	0.91%	29
2014 Q2	$329K	Buy	+8,400	New	+$310K	0.11%	118
2014 Q1	–	Sell	-12,400	Closed	-$411K	–	452
2013 Q4	$411K	Sell	12,400 -2,000	-14%	-$62.3K	0.07%	124
2013 Q3	$439K	Buy	+14,400	New	+$440K	0.15%	74

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

Summit Securities Group's EPD Position: Q2 2026 in Review

Summit Securities Group increased its Enterprise Products Partners (EPD) stake by 170% in Q2 2026, buying an estimated $540K and bringing the position to 22,700 shares worth $834K. The position accounts for 0.08% of the portfolio, ranked #141.

Summit Securities Group first reported a position in EPD in Q3 2013 and has held it in 38 quarters since. The position peaked at $3.63M in Q2 2021. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Summit Securities Group held 22,700 shares of Enterprise Products Partners worth $834K as of Q2 2026.
Summit Securities Group bought 14,300 Enterprise Products Partners shares in Q2 2026, an estimated $540K.
Enterprise Products Partners made up 0.08% of Summit Securities Group's portfolio in Q2 2026, its #141 holding.
Summit Securities Group first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 38 quarters since.
Summit Securities Group's Enterprise Products Partners position peaked at $3.63M in Q2 2021.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.