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Alhambra Investment Management’s Enterprise Products Partners EPD Stock Holding History

Alhambra Investment 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 		$254K Hold
6,920
– – 0.11% 149
2026
Q1 		$262K Hold
6,920
– – 0.12% 148
2025
Q4 		$222K Hold
6,920
– – 0.1% 160
2025
Q3 		$216K Hold
6,920
– – 0.1% 164
2025
Q2 		$215K Hold
6,920
– – 0.11% 163
2025
Q1 		$236K Hold
6,920
– – 0.12% 147
2024
Q4 		$217K Sell
6,920
-100
-1% -$3.07K 0.11% 157
2024
Q3 		$204K Sell
7,020
-15
-0.2% -$438 0.11% 166
2024
Q2 		$204K Hold
7,035
– – 0.11% 162
2024
Q1 		$205K Sell
7,035
-600
-8% -$16.5K 0.11% 154
2023
Q4 		$201K Hold
7,635
– – 0.12% 156
2023
Q3 		$209K Sell
7,635
-85
-1% -$2.27K 0.14% 140
2023
Q2 		$203K Buy
+7,720
New +$202K 0.13% 142
2022
Q2 		– Sell
-8,370
Closed -$216K – 145
2022
Q1 		$216K Buy
+8,370
New +$203K 0.14% 145
2020
Q3 		– Sell
-20,635
Closed -$375K – 115
2020
Q2 		$375K Buy
20,635
+5,425
+36% +$97K 0.49% 58
2020
Q1 		$218K Sell
15,210
-3,672
-19% -$85.3K 0.36% 78
2019
Q4 		$532K Buy
+18,882
New +$512K 0.61% 44

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Alhambra Investment Management's EPD Position: Q2 2026 in Review

Alhambra Investment Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 6,920 shares worth $254K. The position accounts for 0.11% of the portfolio, ranked #149.

Alhambra Investment Management first reported a position in EPD in Q4 2019 and has held it in 17 quarters since. The position peaked at $532K in Q4 2019. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Alhambra Investment Management held 6,920 shares of Enterprise Products Partners worth $254K as of Q2 2026.
  • Alhambra Investment Management left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.11% of Alhambra Investment Management's portfolio in Q2 2026, its #149 holding.
  • Alhambra Investment Management first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 17 quarters since.
  • Alhambra Investment Management's Enterprise Products Partners position peaked at $532K in Q4 2019.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.