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

Versant 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 Q2	$141K	Buy	3,841 +50	+1%	+$1.89K	0.01%	768
2026 Q1	$143K	Buy	3,791 +51	+1%	+$1.8K	0.01%	714
2025 Q4	$120K	Buy	3,740 +58	+2%	+$1.83K	0.02%	675
2025 Q3	$115K	Buy	3,682 +57	+2%	+$1.8K	0.02%	660
2025 Q2	$112K	Buy	3,625 +55	+2%	+$1.71K	0.02%	630
2025 Q1	$122K	Buy	3,570 +51	+1%	+$1.7K	0.02%	564
2024 Q4	$110K	Buy	3,519 +340	+11%	+$10.4K	0.02%	280
2024 Q3	$92.5K	Buy	3,179 +57	+2%	+$1.67K	0.02%	257
2024 Q2	$90.5K	Buy	3,122 +54	+2%	+$1.55K	0.02%	226
2024 Q1	$89.5K	Buy	3,068 +58	+2%	+$1.59K	0.03%	203
2023 Q4	$79.3K	Buy	+3,010	New	+$80.2K	0.02%	218
2023 Q3	–	Sell	-2,400	Closed	-$63.2K	–	1971
2023 Q2	$63.2K	Hold	2,400	–	–	0.02%	235
2023 Q1	$61.8K	Hold	2,400	–	–	0.02%	224
2022 Q4	$57.9K	Hold	2,400	–	–	0.02%	202
2022 Q3	$57K	Hold	2,400	–	–	0.02%	196
2022 Q2	$58K	Hold	2,400	–	–	0.02%	200
2022 Q1	$62K	Buy	+2,400	New	+$58.3K	0.02%	218
2021 Q2	–	Sell	-8	Closed	–	–	1486
2021 Q1	$0	Hold	8	–	–	﹤0.01%	1545
2020 Q4	$0	Buy	8 +1	+14%	+$19	﹤0.01%	1391
2020 Q3	$0	Buy	+7	New	+$123	﹤0.01%	1354

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

Versant Capital Management's EPD Position: Q2 2026 in Review

Versant Capital Management increased its Enterprise Products Partners (EPD) stake by 1.3% in Q2 2026, buying an estimated $1.89K and bringing the position to 3,841 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #768.

Versant Capital Management first reported a position in EPD in Q3 2020 and has held it in 20 quarters since. The position peaked at $143K in Q1 2026. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Versant Capital Management held 3,841 shares of Enterprise Products Partners worth $141K as of Q2 2026.
Versant Capital Management bought 50 Enterprise Products Partners shares in Q2 2026, an estimated $1.89K.
Enterprise Products Partners made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #768 holding.
Versant Capital Management first reported a position in Enterprise Products Partners in Q3 2020 and has held it in 20 quarters since.
Versant Capital Management's Enterprise Products Partners position peaked at $143K in Q1 2026.
1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.