American Assets Investment Management’s Enterprise Products Partners EPD Stock Holding History

American Assets 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	$1.84M	Hold	50,000	–	–	0.11%	124
2026 Q1	$1.89M	Hold	50,000	–	–	0.13%	122
2025 Q4	$1.6M	Hold	50,000	–	–	0.11%	124
2025 Q3	$1.56M	Hold	50,000	–	–	0.11%	122
2025 Q2	$1.55M	Hold	50,000	–	–	0.12%	121
2025 Q1	$1.71M	Hold	50,000	–	–	0.15%	121
2024 Q4	$1.57M	Hold	50,000	–	–	0.13%	123
2024 Q3	$1.46M	Hold	50,000	–	–	0.13%	133
2024 Q2	$1.45M	Hold	50,000	–	–	0.14%	130
2024 Q1	$1.46M	Hold	50,000	–	–	0.14%	131
2023 Q4	$1.32M	Hold	50,000	–	–	0.14%	133
2023 Q3	$1.37M	Hold	50,000	–	–	0.15%	130
2023 Q2	$1.32M	Hold	50,000	–	–	0.15%	131
2023 Q1	$1.29M	Buy	+50,000	New	+$1.28M	0.15%	128

Other funds holding EPD

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

American Assets Investment Management's EPD Position: Q2 2026 in Review

American Assets Investment Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 50,000 shares worth $1.84M. The position accounts for 0.11% of the portfolio, ranked #124.

American Assets Investment Management first reported a position in EPD in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.89M in Q1 2026. 995 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

American Assets Investment Management held 50,000 shares of Enterprise Products Partners worth $1.84M as of Q2 2026.
American Assets Investment Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.11% of American Assets Investment Management's portfolio in Q2 2026, its #124 holding.
American Assets Investment Management first reported a position in Enterprise Products Partners in Q1 2023 and has held it in 14 quarters since.
American Assets Investment Management's Enterprise Products Partners position peaked at $1.89M in Q1 2026.
995 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.