Wellington Shields & Co’s Enterprise Products Partners EPD Stock Holding History

Wellington Shields & Co’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	$1.52M	Sell	41,348 -100	-0.2%	-$3.77K	0.34%	65
2026 Q1	$1.57M	Hold	41,448	–	–	0.4%	60
2025 Q4	$1.33M	Hold	41,448	–	–	0.33%	69
2025 Q3	$1.3M	Hold	41,448	–	–	0.34%	70
2025 Q2	$1.29M	Sell	41,448 -100	-0.2%	-$3.12K	0.36%	67
2025 Q1	$1.42M	Sell	41,548 -922	-2%	-$30.7K	0.44%	54
2024 Q4	$1.33M	Sell	42,470 -1,200	-3%	-$36.9K	0.41%	55
2024 Q3	$1.27M	Sell	43,670 -500	-1%	-$14.6K	0.39%	60
2024 Q2	$1.28M	Sell	44,170 -3,699	-8%	-$106K	0.42%	55
2024 Q1	$1.4M	Buy	47,869 +221	+0.5%	+$6.07K	0.47%	51
2023 Q4	$1.26M	Sell	47,648 -3,300	-6%	-$87.9K	0.46%	47
2023 Q3	$1.39M	Sell	50,948 -3,500	-6%	-$93.6K	0.35%	39
2023 Q2	$1.43M	Sell	54,448 -2,500	-4%	-$65.3K	0.34%	37
2023 Q1	$1.47M	Hold	56,948	–	–	0.33%	42
2022 Q4	$1.37M	Sell	56,948 -1,500	-3%	-$36.9K	0.31%	41
2022 Q3	$1.39M	Hold	58,448	–	–	0.61%	41
2022 Q2	$1.42M	Buy	+58,448	New	+$1.54M	0.35%	44
2013 Q3	–	Sell	-11,960	Closed	-$372	–	114
2013 Q2	$372	Buy	+11,960	New	+$362K	0.01%	77

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 & Co's EPD Position: Q2 2026 in Review

Wellington Shields & Co reduced its Enterprise Products Partners (EPD) stake by 0.24% in Q2 2026, selling an estimated $3.77K and leaving 41,348 shares worth $1.52M. The position accounts for 0.34% of the portfolio, ranked #65.

Wellington Shields & Co first reported a position in EPD in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.57M in Q1 2026. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Wellington Shields & Co held 41,348 shares of Enterprise Products Partners worth $1.52M as of Q2 2026.
Wellington Shields & Co sold 100 Enterprise Products Partners shares in Q2 2026, an estimated $3.77K.
Enterprise Products Partners made up 0.34% of Wellington Shields & Co's portfolio in Q2 2026, its #65 holding.
Wellington Shields & Co first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 18 quarters since.
Wellington Shields & Co's Enterprise Products Partners position peaked at $1.57M in Q1 2026.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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