Summitry LLC’s Enterprise Products Partners EPD Stock Holding History

Summitry LLC’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	$353K	Hold	9,610	–	–	0.01%	216
2026 Q1	$364K	Sell	9,610 -5,880	-38%	-$208K	0.01%	176
2025 Q4	$497K	Buy	15,490 +6,380	+70%	+$202K	0.02%	124
2025 Q3	$285K	Hold	9,110	–	–	0.01%	157
2025 Q2	$283K	Hold	9,110	–	–	0.01%	135
2025 Q1	$311K	Hold	9,110	–	–	0.02%	114
2024 Q4	$286K	Hold	9,110	–	–	0.01%	111
2024 Q3	$265K	Hold	9,110	–	–	0.01%	116
2024 Q2	$264K	Hold	9,110	–	–	0.01%	94
2024 Q1	$266K	Hold	9,110	–	–	0.01%	93
2023 Q4	$240K	Hold	9,110	–	–	0.01%	84
2023 Q3	$249K	Hold	9,110	–	–	0.02%	82
2023 Q2	$240K	Hold	9,110	–	–	0.02%	83
2023 Q1	$236K	Hold	9,110	–	–	0.02%	84
2022 Q4	$220K	Hold	9,110	–	–	0.02%	90
2022 Q3	$217K	Hold	9,110	–	–	0.02%	91
2022 Q2	$222K	Sell	9,110 -32	-0.4%	-$842	0.02%	75
2022 Q1	$236K	Buy	9,142 +32	+0.4%	+$777	0.01%	82
2021 Q4	$200K	Buy	+9,110	New	+$204K	0.01%	89
2021 Q2	–	Sell	-9,110	Closed	-$201K	–	65
2021 Q1	$201K	Buy	+9,110	New	+$200K	0.01%	87
2020 Q1	–	Sell	-8,310	Closed	-$234K	–	87
2019 Q4	$234K	Hold	8,310	–	–	0.02%	74
2019 Q3	$237K	Hold	8,310	–	–	0.02%	79
2019 Q2	$240K	Hold	8,310	–	–	0.02%	76
2019 Q1	$242K	Buy	+8,310	New	+$232K	0.02%	72
2018 Q4	–	Sell	-8,600	Closed	-$247K	–	81
2018 Q3	$247K	Buy	8,600 +1,000	+13%	+$28.9K	0.02%	73
2018 Q2	$210K	Buy	+7,600	New	+$208K	0.02%	77
2018 Q1	–	Sell	-7,600	Closed	-$201K	–	79
2017 Q4	$201K	Buy	+7,600	New	+$192K	0.02%	80
2017 Q3	–	Sell	-7,600	Closed	-$206K	–	83
2017 Q2	$206K	Hold	7,600	–	–	0.02%	74
2017 Q1	$210K	Sell	7,600 -2,000	-21%	-$55.9K	0.02%	75
2016 Q4	$260K	Buy	9,600 +2,000	+26%	+$52.1K	0.03%	72
2016 Q3	$210K	Sell	7,600 -52	-0.7%	-$1.44K	0.02%	82
2016 Q2	$224K	Buy	+7,652	New	+$205K	0.02%	80
2014 Q2	–	Sell	-9,400	Closed	-$326K	–	69
2014 Q1	$326K	Hold	9,400	–	–	0.04%	55
2013 Q4	$312K	Sell	9,400 -1,208	-11%	-$37.6K	0.04%	62
2013 Q3	$324K	Buy	10,608 +1,208	+13%	+$36.9K	0.05%	56
2013 Q2	$292K	Buy	+9,400	New	+$285K	0.05%	56

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

Summitry LLC's EPD Position: Q2 2026 in Review

Summitry LLC held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 9,610 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #216.

Summitry LLC first reported a position in EPD in Q2 2013 and has held it in 36 quarters since. The position peaked at $497K in Q4 2025. 1,587 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Summitry LLC held 9,610 shares of Enterprise Products Partners worth $353K as of Q2 2026.
Summitry LLC left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #216 holding.
Summitry LLC first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 36 quarters since.
Summitry LLC's Enterprise Products Partners position peaked at $497K in Q4 2025.
1,587 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.