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

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

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

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. 767 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.
767 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.