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

Virtue 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 Q1	$1.07M	Hold	27,265	–	–	0.16%	119
2025 Q4	$877K	Buy	27,265 +12,734	+88%	+$403K	0.14%	111
2025 Q3	$1.36M	Buy	14,531 +6,445	+80%	+$203K	0.22%	72
2025 Q2	$251K	Sell	8,086 -89	-1%	-$2.77K	0.05%	226
2025 Q1	$279K	Buy	8,175 +89	+1%	+$2.96K	0.03%	376
2024 Q4	$254K	Hold	8,086	–	–	0.05%	216
2024 Q3	$235K	Hold	8,086	–	–	0.05%	233
2024 Q2	$242K	Hold	8,086	–	–	0.04%	324
2024 Q1	$237K	Buy	+8,086	New	+$222K	0.04%	334
2021 Q1	–	Sell	-24,349	Closed	-$477K	–	287
2020 Q4	$477K	Buy	+24,349	New	+$453K	0.12%	206
2018 Q4	–	Sell	-12,120	Closed	-$348K	–	132
2018 Q3	$348K	Buy	+12,120	New	+$350K	0.07%	213
2018 Q2	–	Sell	-1,993	Closed	-$54K	–	270
2018 Q1	$54K	Buy	1,993 +937	+89%	+$25K	0.03%	254
2017 Q4	$28K	Buy	+1,056	New	+$26.7K	0.02%	276

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Virtue Capital Management's EPD Position: Q1 2026 in Review

Virtue Capital Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 27,265 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #119.

Virtue Capital Management first reported a position in EPD in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.36M in Q3 2025. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Virtue Capital Management held 27,265 shares of Enterprise Products Partners worth $1.07M as of Q1 2026.
Virtue Capital Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.16% of Virtue Capital Management's portfolio in Q1 2026, its #119 holding.
Virtue Capital Management first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 13 quarters since.
Virtue Capital Management's Enterprise Products Partners position peaked at $1.36M in Q3 2025.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.