Swan Capital’s Enterprise Products Partners EPD Stock Holding History

Swan Capital’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	$7.41K	Sell	202 -404	-67%	-$15.2K	﹤0.01%	227
2026 Q1	$22.9K	Buy	606 +439	+263%	+$15.5K	0.01%	115
2025 Q4	$5.34K	Sell	167 -47	-22%	-$1.49K	﹤0.01%	228
2025 Q3	$6.69K	Buy	214 +53	+33%	+$1.67K	﹤0.01%	192
2025 Q2	$5K	Buy	161 +2	+1%	+$62	﹤0.01%	239
2025 Q1	$5.41K	Buy	159 +3	+2%	+$100	﹤0.01%	185
2024 Q4	$4.89K	Buy	156 +3	+2%	+$92	﹤0.01%	173
2024 Q3	$4.47K	Buy	+153	New	+$4.47K	﹤0.01%	185

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

Swan Capital's EPD Position: Q2 2026 in Review

Swan Capital reduced its Enterprise Products Partners (EPD) stake by 67% in Q2 2026, selling an estimated $15.2K and leaving 202 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Swan Capital first reported a position in EPD in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.9K in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Swan Capital held 202 shares of Enterprise Products Partners worth $7.41K as of Q2 2026.
Swan Capital sold 404 Enterprise Products Partners shares in Q2 2026, an estimated $15.2K.
Enterprise Products Partners made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #227 holding.
Swan Capital first reported a position in Enterprise Products Partners in Q3 2024 and has held it in 8 quarters since.
Swan Capital's Enterprise Products Partners position peaked at $22.9K in Q1 2026.
1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.