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Adell Harriman & Carpenter’s Enterprise Products Partners EPD Stock Holding History

Adell Harriman & Carpenter’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 		$7.87M Buy
208,096
+12,371
+6% +$438K 0.48% 48
2025
Q4 		$6.27M Sell
195,725
-4,210
-2% -$133K 0.37% 50
2025
Q3 		$6.25M Sell
199,935
-823
-0.4% -$26K 0.38% 51
2025
Q2 		$6.23M Buy
200,758
+8
+0% +$249 0.41% 48
2025
Q1 		$6.85M Sell
200,750
-193
-0.1% -$6.43K 0.52% 47
2024
Q4 		$6.3M Sell
200,943
-1,409
-0.7% -$43.3K 0.44% 49
2024
Q3 		$5.89M Sell
202,352
-987
-0.5% -$28.8K 0.43% 57
2024
Q2 		$5.89M Sell
203,339
-3,147
-2% -$90.2K 0.46% 56
2024
Q1 		$6.03M Sell
206,486
-9,153
-4% -$251K 0.5% 54
2023
Q4 		$5.68M Buy
215,639
+433
+0.2% +$11.5K 0.53% 53
2023
Q3 		$5.89M Buy
215,206
+25,723
+14% +$688K 0.61% 51
2023
Q2 		$5.03M Sell
189,483
-12,352
-6% -$323K 0.51% 56
2023
Q1 		$5.23M Sell
201,835
-714
-0.4% -$18.3K 0.56% 57
2022
Q4 		$4.89M Sell
202,549
-201
-0.1% -$4.95K 0.56% 58
2022
Q3 		$4.82M Buy
202,750
+475
+0.2% +$12.3K 0.59% 56
2022
Q2 		$4.93M Sell
202,275
-5,555
-3% -$146K 0.6% 54
2022
Q1 		$5.36M Sell
207,830
-30,238
-13% -$734K 0.52% 57
2021
Q4 		$5.23M Sell
238,068
-9,655
-4% -$217K 0.49% 56
2021
Q3 		$5.36M Buy
247,723
+14,198
+6% +$323K 0.56% 55
2021
Q2 		$5.63M Sell
233,525
-2,710
-1% -$64.2K 0.59% 55
2021
Q1 		$5.2M Sell
236,235
-10,777
-4% -$237K 0.63% 52
2020
Q4 		$4.84M Sell
247,012
-22,881
-8% -$426K 0.64% 51
2020
Q3 		$4.26M Sell
269,893
-54,572
-17% -$956K 0.64% 50
2020
Q2 		$5.9M Sell
324,465
-80,724
-20% -$1.44M 1.01% 34
2020
Q1 		$5.79M Sell
405,189
-23,887
-6% -$555K 1.23% 26
2019
Q4 		$12.1M Sell
429,076
-3,278
-0.8% -$88.8K 1.99% 11
2019
Q3 		$12.4M Buy
432,354
+4,936
+1% +$144K 2.24% 9
2019
Q2 		$12.3M Buy
427,418
+1,891
+0.4% +$54.5K 2.31% 10
2019
Q1 		$12.4M Buy
425,527
+4,419
+1% +$123K 2.41% 8
2018
Q4 		$10.4M Sell
421,108
-3,893
-0.9% -$104K 2.28% 9
2018
Q3 		$12.2M Sell
425,001
-6,710
-2% -$194K 2.28% 6
2018
Q2 		$11.9M Buy
431,711
+5,115
+1% +$140K 2.37% 8
2018
Q1 		$10.4M Buy
426,596
+26,548
+7% +$707K 2.17% 10
2017
Q4 		$10.6M Sell
400,048
-2,843
-0.7% -$72K 2.24% 11
2017
Q3 		$10.5M Buy
402,891
+4,339
+1% +$115K 2.29% 9
2017
Q2 		$10.8M Sell
398,552
-7,105
-2% -$192K 2.44% 5
2017
Q1 		$11.2M Buy
405,657
+11,212
+3% +$313K 2.57% 4
2016
Q4 		$10.7M Buy
394,445
+24,026
+6% +$626K 2.65% 4
2016
Q3 		$10.2M Sell
370,419
-84
-0% -$2.32K 2.59% 3
2016
Q2 		$10.8M Sell
370,503
-6,282
-2% -$169K 2.83% 3
2016
Q1 		$9.28M Buy
376,785
+45,531
+14% +$1.06M 2.49% 4
2015
Q4 		$8.47M Buy
331,254
+38,984
+13% +$1.01M 2.28% 7
2015
Q3 		$7.28M Buy
292,270
+40,302
+16% +$1.12M 2.14% 8
2015
Q2 		$7.53M Buy
251,968
+7,335
+3% +$240K 1.94% 7
2015
Q1 		$8.06M Buy
244,633
+16,532
+7% +$554K 2.12% 6
2014
Q4 		$8.24M Buy
228,101
+87,765
+63% +$3.24M 2.25% 5
2014
Q3 		$11M Sell
140,336
-140,336
-50% -$5.51M 3.02% 3
2014
Q2 		$11M Sell
280,672
-9,784
-3% -$361K 3.02% 3
2014
Q1 		$10.1M Buy
290,456
+1,290
+0.4% +$42.8K 2.97% 3
2013
Q4 		$9.59M Buy
289,166
+1,070
+0.4% +$33.3K 2.98% 3
2013
Q3 		$8.79M Sell
288,096
-10,836
-4% -$331K 2.47% 4
2013
Q2 		$9.29M Buy
+298,932
New +$9.06M 3.33% 3

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Adell Harriman & Carpenter's EPD Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Enterprise Products Partners (EPD) stake by 6.3% in Q1 2026, buying an estimated $438K and bringing the position to 208,096 shares worth $7.87M. The position accounts for 0.48% of the portfolio, ranked #48.

Adell Harriman & Carpenter first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q1 2019. 1,609 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Adell Harriman & Carpenter held 208,096 shares of Enterprise Products Partners worth $7.87M as of Q1 2026.
  • Adell Harriman & Carpenter bought 12,371 Enterprise Products Partners shares in Q1 2026, an estimated $438K.
  • Enterprise Products Partners made up 0.48% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #48 holding.
  • Adell Harriman & Carpenter first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • Adell Harriman & Carpenter's Enterprise Products Partners position peaked at $12.4M in Q1 2019.
  • 1,609 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.