Wellington Shields Capital Management’s Enterprise Products Partners EPD Stock Holding History

Wellington Shields 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	$195K	Hold	5,300	–	–	0.02%	258
2026 Q1	$201K	Sell	5,300 -400	-7%	-$14.2K	0.03%	240
2025 Q4	$183K	Hold	5,700	–	–	0.03%	244
2025 Q3	$178K	Hold	5,700	–	–	0.03%	251
2025 Q2	$177K	Hold	5,700	–	–	0.03%	239
2025 Q1	$195K	Hold	5,700	–	–	0.04%	224
2024 Q4	$179K	Sell	5,700 -3,950	-41%	-$121K	0.03%	239
2024 Q3	$281K	Hold	9,650	–	–	0.05%	213
2024 Q2	$280K	Buy	9,650 +2,500	+35%	+$71.7K	0.05%	206
2024 Q1	$209K	Hold	7,150	–	–	0.04%	228
2023 Q4	$188K	Hold	7,150	–	–	0.02%	227
2023 Q3	$196K	Hold	7,150	–	–	0.03%	231
2023 Q2	$188K	Hold	7,150	–	–	0.02%	229
2023 Q1	$185K	Sell	7,150 -3,136	-30%	-$80.6K	0.02%	233
2022 Q4	$248K	Sell	10,286 -2,371	-19%	-$58.4K	0.03%	206
2022 Q3	$301K	Buy	12,657 +507	+4%	+$13.1K	0.07%	184
2022 Q2	$296K	Sell	12,150 -13	-0.1%	-$342	0.04%	194
2022 Q1	$314K	Buy	+12,163	New	+$295K	0.03%	221
2013 Q3	–	Sell	-55,394	Closed	-$1.72M	–	327
2013 Q2	$1.72M	Buy	+55,394	New	+$1.68M	0.3%	61

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

Wellington Shields Capital Management's EPD Position: Q2 2026 in Review

Wellington Shields Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 5,300 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #258.

Wellington Shields Capital Management first reported a position in EPD in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.72M in Q2 2013. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Wellington Shields Capital Management held 5,300 shares of Enterprise Products Partners worth $195K as of Q2 2026.
Wellington Shields Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #258 holding.
Wellington Shields Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 19 quarters since.
Wellington Shields Capital Management's Enterprise Products Partners position peaked at $1.72M in Q2 2013.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.