Aull & Monroe Investment Management’s Enterprise Products Partners EPD Stock Holding History

Aull & Monroe 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	$1.21M	Hold	33,031	–	–	0.51%	53
2026 Q1	$1.25M	Hold	33,031	–	–	0.58%	50
2025 Q4	$1.06M	Hold	33,031	–	–	0.53%	53
2025 Q3	$1.03M	Hold	33,031	–	–	0.53%	52
2025 Q2	$1.02M	Hold	33,031	–	–	0.55%	52
2025 Q1	$1.13M	Hold	33,031	–	–	0.56%	55
2024 Q4	$1.04M	Sell	33,031 -800	-2%	-$24.6K	0.53%	54
2024 Q3	$985K	Hold	33,831	–	–	0.46%	57
2024 Q2	$980K	Hold	33,831	–	–	0.48%	58
2024 Q1	$987K	Hold	33,831	–	–	0.45%	57
2023 Q4	$891K	Hold	33,831	–	–	0.44%	59
2023 Q3	$926K	Hold	33,831	–	–	0.48%	57
2023 Q2	$891K	Hold	33,831	–	–	0.45%	60
2023 Q1	$876K	Sell	33,831 -625	-2%	-$16.1K	0.45%	59
2022 Q4	$831K	Sell	34,456 -1,000	-3%	-$24.6K	0.41%	62
2022 Q3	$843K	Hold	35,456	–	–	0.46%	61
2022 Q2	$864K	Buy	35,456 +200	+0.6%	+$5.26K	0.44%	62
2022 Q1	$910K	Sell	35,256 -800	-2%	-$19.4K	0.41%	63
2021 Q4	$792K	Sell	36,056 -2,000	-5%	-$44.9K	0.35%	68
2021 Q3	$824K	Hold	38,056	–	–	0.41%	65
2021 Q2	$918K	Hold	38,056	–	–	0.44%	63
2021 Q1	$838K	Hold	38,056	–	–	0.41%	64
2020 Q4	$746K	Hold	38,056	–	–	0.4%	66
2020 Q3	$601K	Hold	38,056	–	–	0.35%	71
2020 Q2	$691K	Sell	38,056 -1,800	-5%	-$32.2K	0.43%	63
2020 Q1	$570K	Hold	39,856	–	–	0.38%	69
2019 Q4	$1.12M	Hold	39,856	–	–	0.57%	53
2019 Q3	$1.14M	Sell	39,856 -600	-1%	-$17.5K	0.6%	52
2019 Q2	$1.17M	Sell	40,456 -1,000	-2%	-$28.8K	0.62%	52
2019 Q1	$1.21M	Sell	41,456 -1,400	-3%	-$39.1K	0.65%	48
2018 Q4	$1.05M	Hold	42,856	–	–	0.6%	51
2018 Q3	$1.23M	Hold	42,856	–	–	0.59%	55
2018 Q2	$1.19M	Sell	42,856 -500	-1%	-$13.7K	0.61%	55
2018 Q1	$1.06M	Buy	43,356 +300	+0.7%	+$7.99K	0.55%	57
2017 Q4	$1.14M	Hold	43,056	–	–	0.58%	56
2017 Q3	$1.12M	Sell	43,056 -400	-0.9%	-$10.6K	0.58%	54
2017 Q2	$1.18M	Hold	43,456	–	–	0.63%	53
2017 Q1	$1.2M	Sell	43,456 -400	-0.9%	-$11.2K	0.64%	53
2016 Q4	$1.19M	Hold	43,856	–	–	0.67%	53
2016 Q3	$1.21M	Hold	43,856	–	–	0.7%	50
2016 Q2	$1.28M	Hold	43,856	–	–	0.74%	47
2016 Q1	$1.08M	Hold	43,856	–	–	0.65%	53
2015 Q4	$1.12M	Hold	43,856	–	–	0.7%	53
2015 Q3	$1.09M	Buy	43,856 +2,600	+6%	+$72.1K	0.71%	53
2015 Q2	$1.17M	Hold	41,256	–	–	0.69%	55
2015 Q1	$1.36M	Hold	41,256	–	–	0.76%	48
2014 Q4	$1.49M	Sell	41,256 -1,000	-2%	-$37K	0.81%	45
2014 Q3	$1.7M	Hold	42,256	–	–	0.9%	44
2014 Q2	$1.66M	Hold	42,256	–	–	0.88%	42
2014 Q1	$1.47M	Hold	42,256	–	–	0.84%	44
2013 Q4	$1.4M	Hold	42,256	–	–	0.82%	46
2013 Q3	$1.29M	Hold	42,256	–	–	0.84%	42
2013 Q2	$1.31M	Buy	+42,256	New	+$1.28M	0.88%	43

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

Aull & Monroe Investment Management's EPD Position: Q2 2026 in Review

Aull & Monroe Investment Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 33,031 shares worth $1.21M. The position accounts for 0.51% of the portfolio, ranked #53.

Aull & Monroe Investment Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.7M in Q3 2014. 767 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Aull & Monroe Investment Management held 33,031 shares of Enterprise Products Partners worth $1.21M as of Q2 2026.
Aull & Monroe Investment Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.51% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #53 holding.
Aull & Monroe Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
Aull & Monroe Investment Management's Enterprise Products Partners position peaked at $1.7M in Q3 2014.
767 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.