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Woodward Diversified Capital’s Enterprise Products Partners EPD Stock Holding History

Woodward Diversified Capital’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 		$482K Hold
13,100
– – 0.21% 108
2026
Q1 		$480K Sell
13,100
-1,820
-12% -$64.4K 0.22% 104
2025
Q4 		$478K Hold
14,920
– – 0.22% 104
2025
Q3 		$467K Hold
14,920
– – 0.22% 112
2025
Q2 		$463K Hold
14,920
– – 0.23% 97
2025
Q1 		$509K Hold
14,920
– – 0.36% 68
2024
Q4 		$468K Sell
14,920
-180
-1% -$5.53K 0.34% 66
2024
Q3 		$440K Hold
15,100
– – 0.28% 99
2024
Q2 		$438K Hold
15,100
– – 0.26% 96
2024
Q1 		$441K Hold
15,100
– – 0.27% 97
2023
Q4 		$398K Sell
15,100
-1,412
-9% -$37.6K 0.25% 99
2023
Q3 		$452K Hold
16,512
– – 0.33% 81
2023
Q2 		$435K Sell
16,512
-300
-2% -$7.84K 0.33% 79
2023
Q1 		$435K Buy
16,812
+26
+0.2% +$668 0.34% 76
2022
Q4 		$405K Buy
16,786
+25
+0.1% +$615 0.33% 78
2022
Q3 		$399K Buy
16,761
+24
+0.1% +$619 0.33% 76
2022
Q2 		$408K Buy
16,737
+23
+0.1% +$605 0.31% 82
2022
Q1 		$431K Buy
16,714
+25
+0.1% +$607 0.28% 91
2021
Q4 		$366K Buy
16,689
+324
+2% +$7.27K 0.22% 117
2021
Q3 		$354K Buy
16,365
+25
+0.2% +$568 0.22% 119
2021
Q2 		$394K Sell
16,340
-15,186
-48% -$359K 0.22% 111
2021
Q1 		$694K Buy
31,526
+9,726
+45% +$214K 0.41% 67
2020
Q4 		$427K Buy
+21,800
New +$406K 0.28% 83

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Woodward Diversified Capital's EPD Position: Q2 2026 in Review

Woodward Diversified Capital held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 13,100 shares worth $482K. The position accounts for 0.21% of the portfolio, ranked #108.

Woodward Diversified Capital first reported a position in EPD in Q4 2020 and has held it in 23 quarters since. The position peaked at $694K in Q1 2021. 767 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Woodward Diversified Capital held 13,100 shares of Enterprise Products Partners worth $482K as of Q2 2026.
  • Woodward Diversified Capital left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.21% of Woodward Diversified Capital's portfolio in Q2 2026, its #108 holding.
  • Woodward Diversified Capital first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Enterprise Products Partners position peaked at $694K in Q1 2021.
  • 767 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.