Walnut Private Equity Partners’s Enterprise Products Partners EPD Stock Holding History

Walnut Private Equity Partners’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	$9.56M	Sell	259,978 -1,000	-0.4%	-$37.7K	5.17%	7
2026 Q1	$9.88M	Hold	260,978	–	–	5.45%	7
2025 Q4	$8.37M	Hold	260,978	–	–	4.87%	7
2025 Q3	$8.16M	Sell	260,978 -5,000	-2%	-$158K	4.62%	7
2025 Q2	$8.25M	Sell	265,978 -439,022	-62%	-$13.7M	4.82%	7
2025 Q1	$24.1M	Buy	+705,000	New	+$23.5M	13.19%	4
2024 Q4	–	Sell	-700,000	Closed	-$20.5M	–	13
2024 Q3	$20.5M	Buy	700,000 +6,000	+0.9%	+$175K	12.21%	4
2024 Q2	$20.1M	Buy	694,000 +13,000	+2%	+$373K	12.77%	4
2024 Q1	$19.9M	Buy	681,000 +9,000	+1%	+$247K	12.64%	3
2023 Q4	$17.7M	Buy	672,000 +1,000	+0.1%	+$26.6K	12.22%	3
2023 Q3	$18.4M	Buy	671,000 +10,000	+2%	+$267K	14.09%	3
2023 Q2	$17.4M	Buy	661,000 +102,000	+18%	+$2.67M	14.36%	3
2023 Q1	$14.5M	Buy	559,000 +21,000	+4%	+$539K	12.61%	3
2022 Q4	$13M	Hold	538,000	–	–	12.32%	4
2022 Q3	$12.8M	Buy	538,000 +7,165	+1%	+$185K	12.37%	3
2022 Q2	$12.9M	Buy	530,835 +6,000	+1%	+$158K	12.24%	3
2022 Q1	$13.5M	Buy	524,835 +124,835	+31%	+$3.03M	10.87%	3
2021 Q4	$8.78M	Sell	400,000 -569,978	-59%	-$12.8M	7.99%	4
2021 Q3	$21M	Buy	969,978 +58,000	+6%	+$1.32M	10.49%	4
2021 Q2	$22M	Buy	911,978 +53,082	+6%	+$1.26M	11.48%	4
2021 Q1	$18.9M	Buy	858,896 +76,656	+10%	+$1.69M	12.08%	3
2020 Q4	$15.3M	Buy	782,240 +125,770	+19%	+$2.34M	11.29%	3
2020 Q3	$10.4M	Buy	656,470 +31,685	+5%	+$555K	9.4%	4
2020 Q2	$11.3M	Buy	624,785 +104,785	+20%	+$1.87M	9.85%	4
2020 Q1	$7.44M	Buy	520,000 +97,948	+23%	+$2.27M	8.65%	5
2019 Q4	$11.9M	Buy	422,052 +24,000	+6%	+$650K	8.14%	5
2019 Q3	$11.4M	Hold	398,052	–	–	8.1%	5
2019 Q2	$11.4M	Hold	398,052	–	–	8.3%	5
2019 Q1	$11.6M	Hold	398,052	–	–	8.65%	5
2018 Q4	$9.79M	Buy	398,052 +10,000	+3%	+$268K	8.69%	5
2018 Q3	$11.1M	Buy	388,052 +8,000	+2%	+$231K	8.01%	5
2018 Q2	$10.5M	Hold	380,052	–	–	8.09%	6
2018 Q1	$9.3M	Hold	380,052	–	–	8.16%	4
2017 Q4	$9.56M	Buy	380,052 +11,000	+3%	+$279K	7.85%	5
2017 Q3	$9.62M	Hold	369,052	–	–	7.72%	5
2017 Q2	$9.99M	Buy	369,052 +53,900	+17%	+$1.46M	8.05%	5
2017 Q1	$8.7M	Hold	315,152	–	–	7.05%	4
2016 Q4	$8.52M	Hold	315,152	–	–	7.2%	6
2016 Q3	$8.44M	Hold	315,152	–	–	7.31%	5
2016 Q2	$9.22M	Buy	315,152 +13,152	+4%	+$353K	8.58%	4
2016 Q1	$7.72M	Hold	302,000	–	–	7.42%	5
2015 Q4	$7.72M	Buy	302,000 +17,000	+6%	+$442K	7.42%	5
2015 Q3	$7.39M	Hold	285,000	–	–	6.05%	6
2015 Q2	$8.52M	Hold	285,000	–	–	5.11%	7
2015 Q1	$9.38M	Buy	285,000 +25,000	+10%	+$838K	5.62%	5
2014 Q4	$9.39M	Buy	260,000 +10,500	+4%	+$388K	5.8%	6
2014 Q3	$10.1M	Buy	249,500 +2,500	+1%	+$98.1K	5.67%	7
2014 Q2	$9.31M	Buy	247,000 +7,000	+3%	+$258K	5.55%	7
2014 Q1	$8.32M	Buy	240,000 +40,000	+20%	+$1.33M	5.36%	7
2013 Q4	$6.63M	Buy	+200,000	New	+$6.23M	4.58%	7

Other funds holding EPD

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Walnut Private Equity Partners's EPD Position: Q2 2026 in Review

Walnut Private Equity Partners reduced its Enterprise Products Partners (EPD) stake by 0.38% in Q2 2026, selling an estimated $37.7K and leaving 259,978 shares worth $9.56M. The position accounts for 5.17% of the portfolio, ranked #7.

Walnut Private Equity Partners first reported a position in EPD in Q4 2013 and has held it in 50 quarters since. The position peaked at $24.1M in Q1 2025. 300 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Walnut Private Equity Partners held 259,978 shares of Enterprise Products Partners worth $9.56M as of Q2 2026.
Walnut Private Equity Partners sold 1,000 Enterprise Products Partners shares in Q2 2026, an estimated $37.7K.
Enterprise Products Partners made up 5.17% of Walnut Private Equity Partners's portfolio in Q2 2026, its #7 holding.
Walnut Private Equity Partners first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 50 quarters since.
Walnut Private Equity Partners's Enterprise Products Partners position peaked at $24.1M in Q1 2025.
300 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Walnut Private Equity Partners's 13F filing for Q2 2026, filed 7 Jul 2026.