AIM
EPD icon

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

AMI 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 		$1.06M Hold
28,947
– – 0.23% 56
2026
Q1 		$1.1M Hold
28,947
– – 0.25% 54
2025
Q4 		$928K Hold
28,947
– – 0.21% 54
2025
Q3 		$905K Hold
28,947
– – 0.21% 53
2025
Q2 		$898K Hold
28,947
– – 0.23% 53
2025
Q1 		$988K Sell
28,947
-175
-0.6% -$5.83K 0.32% 49
2024
Q4 		$913K Sell
29,122
-511
-2% -$15.7K 0.3% 50
2024
Q3 		$863K Sell
29,633
-409
-1% -$11.9K 0.29% 50
2024
Q2 		$871K Sell
30,042
-484
-2% -$13.9K 0.3% 50
2024
Q1 		$891K Sell
30,526
-346
-1% -$9.5K 0.32% 48
2023
Q4 		$813K Buy
30,872
+24
+0.1% +$639 0.33% 48
2023
Q3 		$844K Sell
30,848
-2,143
-6% -$57.3K 0.38% 48
2023
Q2 		$869K Sell
32,991
-56
-0.2% -$1.46K 0.39% 46
2023
Q1 		$856K Sell
33,047
-1,200
-4% -$30.8K 0.4% 45
2022
Q4 		$826K Buy
34,247
+108
+0.3% +$2.66K 0.42% 45
2022
Q3 		$812K Sell
34,139
-472
-1% -$12.2K 0.46% 46
2022
Q2 		$843K Sell
34,611
-139
-0.4% -$3.66K 0.43% 49
2022
Q1 		$897K Sell
34,750
-1,216
-3% -$29.5K 0.39% 48
2021
Q4 		$790K Sell
35,966
-4,454
-11% -$99.9K 0.32% 53
2021
Q3 		$875K Sell
40,420
-22,198
-35% -$504K 0.37% 53
2021
Q2 		$1.51M Buy
62,618
+414
+0.7% +$9.8K 0.6% 45
2021
Q1 		$1.37M Buy
62,204
+1,076
+2% +$23.7K 0.57% 46
2020
Q4 		$1.2M Buy
61,128
+653
+1% +$12.2K 0.53% 49
2020
Q3 		$955K Buy
60,475
+800
+1% +$14K 0.48% 53
2020
Q2 		$1.08M Buy
59,675
+240
+0.4% +$4.29K 0.58% 50
2020
Q1 		$850K Buy
59,435
+8,050
+16% +$187K 0.5% 51
2019
Q4 		$1.45M Buy
51,385
+11,385
+28% +$309K 0.62% 48
2019
Q3 		$1.14M Buy
40,000
+4,875
+14% +$142K 0.53% 47
2019
Q2 		$1.01M Buy
35,125
+1,575
+5% +$45.4K 0.52% 46
2019
Q1 		$976K Buy
33,550
+2,650
+9% +$74K 0.51% 46
2018
Q4 		$760K Buy
+30,900
New +$827K 0.45% 45

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

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

AMI Investment Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 28,947 shares worth $1.06M. The position accounts for 0.23% of the portfolio, ranked #56.

AMI Investment Management first reported a position in EPD in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.51M in Q2 2021. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • AMI Investment Management held 28,947 shares of Enterprise Products Partners worth $1.06M as of Q2 2026.
  • AMI Investment Management left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.23% of AMI Investment Management's portfolio in Q2 2026, its #56 holding.
  • AMI Investment Management first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 31 quarters since.
  • AMI Investment Management's Enterprise Products Partners position peaked at $1.51M in Q2 2021.
  • 1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.