AR Asset Management’s Enterprise Products Partners EPD Stock Holding History

AR Asset 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	$7M	Hold	190,278	–	–	1.28%	24
2026 Q1	$7.2M	Buy	190,278 +13,218	+7%	+$468K	1.39%	23
2025 Q4	$5.68M	Hold	177,060	–	–	1.16%	27
2025 Q3	$5.54M	Buy	177,060 +1,250	+0.7%	+$39.4K	1.17%	27
2025 Q2	$5.45M	Hold	175,810	–	–	1.21%	27
2025 Q1	$6M	Buy	175,810 +20,000	+13%	+$666K	1.36%	24
2024 Q4	$4.89M	Hold	155,810	–	–	1.11%	31
2024 Q3	$4.54M	Hold	155,810	–	–	1.01%	32
2024 Q2	$4.51M	Hold	155,810	–	–	1.09%	31
2024 Q1	$4.55M	Hold	155,810	–	–	1.11%	28
2023 Q4	$4.11M	Hold	155,810	–	–	1.08%	29
2023 Q3	$4.26M	Sell	155,810 -750	-0.5%	-$20.1K	1.2%	28
2023 Q2	$4.13M	Hold	156,560	–	–	1.11%	32
2023 Q1	$4.05M	Sell	156,560 -900	-0.6%	-$23.1K	1.09%	32
2022 Q4	$3.8M	Hold	157,460	–	–	1.08%	34
2022 Q3	$3.74M	Hold	157,460	–	–	1.12%	30
2022 Q2	$3.84M	Buy	157,460 +1,000	+0.6%	+$26.3K	1.08%	31
2022 Q1	$4.04M	Hold	156,460	–	–	1.02%	31
2021 Q4	$3.44M	Hold	156,460	–	–	0.87%	35
2021 Q3	$3.39M	Sell	156,460 -1,700	-1%	-$38.6K	0.95%	35
2021 Q2	$3.82M	Hold	158,160	–	–	1.07%	33
2021 Q1	$3.48M	Hold	158,160	–	–	1.04%	34
2020 Q4	$3.1M	Sell	158,160 -20,000	-11%	-$372K	1%	33
2020 Q3	$2.81M	Buy	178,160 +118,320	+198%	+$2.07M	0.99%	34
2020 Q2	$1.09M	Hold	59,840	–	–	0.41%	57
2020 Q1	$856K	Buy	59,840 +20,000	+50%	+$465K	0.35%	67
2019 Q4	$1.12M	Hold	39,840	–	–	0.38%	59
2019 Q3	$1.14M	Hold	39,840	–	–	0.4%	57
2019 Q2	$1.15M	Hold	39,840	–	–	0.42%	55
2019 Q1	$1.16M	Hold	39,840	–	–	0.43%	53
2018 Q4	$980K	Hold	39,840	–	–	0.42%	58
2018 Q3	$1.15M	Hold	39,840	–	–	0.42%	56
2018 Q2	$1.1M	Hold	39,840	–	–	0.43%	54
2018 Q1	$975K	Hold	39,840	–	–	0.39%	61
2017 Q4	$1.06M	Hold	39,840	–	–	0.41%	57
2017 Q3	$1.04M	Hold	39,840	–	–	0.41%	59
2017 Q2	$1.08M	Sell	39,840 -2,000	-5%	-$54.2K	0.44%	55
2017 Q1	$1.16M	Sell	41,840 -6,040	-13%	-$169K	0.48%	52
2016 Q4	$1.29M	Hold	47,880	–	–	0.55%	47
2016 Q3	$1.32M	Sell	47,880 -500	-1%	-$13.8K	0.57%	46
2016 Q2	$1.42M	Hold	48,380	–	–	0.59%	47
2016 Q1	$1.19M	Hold	48,380	–	–	0.52%	52
2015 Q4	$1.24M	Hold	48,380	–	–	0.56%	48
2015 Q3	$1.21M	Hold	48,380	–	–	0.54%	50
2015 Q2	$1.45M	Buy	48,380 +800	+2%	+$26.2K	0.59%	48
2015 Q1	$1.57M	Hold	47,580	–	–	0.63%	47
2014 Q4	$1.72M	Hold	47,580	–	–	0.69%	42
2014 Q3	$1.92M	Hold	47,580	–	–	0.78%	36
2014 Q2	$1.86M	Hold	47,580	–	–	0.75%	35
2014 Q1	$1.65M	Hold	47,580	–	–	0.69%	40
2013 Q4	$1.58M	Hold	47,580	–	–	0.67%	42
2013 Q3	$1.45M	Hold	47,580	–	–	0.64%	43
2013 Q2	$1.48M	Buy	+47,580	New	+$1.44M	0.66%	38

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AR Asset Management's EPD Position: Q2 2026 in Review

AR Asset Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 190,278 shares worth $7M. The position accounts for 1.28% of the portfolio, ranked #24.

AR Asset Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.2M in Q1 2026. 1,412 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

AR Asset Management held 190,278 shares of Enterprise Products Partners worth $7M as of Q2 2026.
AR Asset Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 1.28% of AR Asset Management's portfolio in Q2 2026, its #24 holding.
AR Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
AR Asset Management's Enterprise Products Partners position peaked at $7.2M in Q1 2026.
1,412 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.