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Carnegie Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Carnegie Investment Counsel’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 		$894K Sell
24,308
-3,443
-12% -$130K 0.02% 331
2026
Q1 		$1.05M Sell
27,751
-15,630
-36% -$553K 0.02% 321
2025
Q4 		$1.39M Buy
43,381
+7,795
+22% +$246K 0.03% 295
2025
Q3 		$1.11M Buy
35,586
+143
+0.4% +$4.51K 0.02% 302
2025
Q2 		$1.1M Sell
35,443
-2,196
-6% -$68.4K 0.02% 297
2025
Q1 		$1.2M Buy
37,639
+25,288
+205% +$842K 0.03% 268
2024
Q4 		$387K Sell
12,351
-2,525
-17% -$77.6K 0.01% 374
2024
Q3 		$433K Sell
14,876
-1,238
-8% -$36.2K 0.01% 353
2024
Q2 		$467K Sell
16,114
-3,414
-17% -$97.9K 0.01% 344
2024
Q1 		$570K Sell
19,528
-27,945
-59% -$767K 0.02% 339
2023
Q4 		$1.25M Buy
47,473
+6,425
+16% +$171K 0.04% 256
2023
Q3 		$1.12M Sell
41,048
-565
-1% -$15.1K 0.04% 260
2023
Q2 		$1.1M Sell
41,613
-6,389
-13% -$167K 0.04% 267
2023
Q1 		$1.24M Sell
48,002
-388
-0.8% -$9.97K 0.05% 260
2022
Q4 		$1.17M Buy
48,390
+2,702
+6% +$66.5K 0.05% 259
2022
Q3 		$1.09M Sell
45,688
-4,399
-9% -$113K 0.05% 254
2022
Q2 		$1.22M Buy
50,087
+2,100
+4% +$55.2K 0.06% 238
2022
Q1 		$1.24M Sell
47,987
-475
-1% -$11.5K 0.05% 245
2021
Q4 		$1.06M Buy
48,462
+3,110
+7% +$69.8K 0.04% 263
2021
Q3 		$981K Sell
45,352
-1,330
-3% -$30.2K 0.04% 247
2021
Q2 		$1.13M Buy
46,682
+10,625
+29% +$252K 0.04% 241
2021
Q1 		$794K Sell
36,057
-53,175
-60% -$1.17M 0.03% 265
2020
Q4 		$1.75M Sell
89,232
-19,375
-18% -$361K 0.08% 183
2020
Q3 		$1.72M Sell
108,607
-18,820
-15% -$330K 0.09% 176
2020
Q2 		$2.31M Sell
127,427
-15,165
-11% -$271K 0.13% 148
2020
Q1 		$2.04M Buy
142,592
+69,625
+95% +$1.62M 0.14% 143
2019
Q4 		$2.06M Sell
72,967
-5,025
-6% -$136K 0.12% 163
2019
Q3 		$2.23M Sell
77,992
-900
-1% -$26.2K 0.14% 151
2019
Q2 		$2.28M Sell
78,892
-500
-0.6% -$14.4K 0.15% 148
2019
Q1 		$2.31M Sell
79,392
-7,200
-8% -$201K 0.16% 137
2018
Q4 		$2.13M Sell
86,592
-50,390
-37% -$1.35M 0.2% 129
2018
Q3 		$3.68M Buy
136,982
+55,160
+67% +$1.59M 0.3% 95
2018
Q2 		$2.4M Sell
81,822
-1,971
-2% -$53.9K 0.18% 131
2018
Q1 		$2.29M Buy
83,793
+3,254
+4% +$86.7K 0.19% 129
2017
Q4 		$2.15M Sell
80,539
-33
-0% -$836 0.19% 140
2017
Q3 		$2.02M Buy
80,572
+1,780
+2% +$47.1K 0.24% 117
2017
Q2 		$2.15M Sell
78,792
-5,790
-7% -$157K 0.26% 111
2017
Q1 		$2.28M Buy
84,582
+2,005
+2% +$56K 0.28% 101
2016
Q4 		$2.26M Sell
82,577
-450
-0.5% -$11.7K 0.3% 96
2016
Q3 		$2.21M Sell
83,027
-2,750
-3% -$76K 0.32% 92
2016
Q2 		$2.45M Sell
85,777
-4,377
-5% -$118K 0.35% 89
2016
Q1 		$2.22M Buy
90,154
+1,103
+1% +$25.7K 0.34% 88
2015
Q4 		$2.11M Buy
89,051
+3,634
+4% +$94.4K 0.37% 79
2015
Q3 		$2.23M Buy
85,417
+195
+0.2% +$5.41K 0.38% 77
2015
Q2 		$2.55M Sell
85,222
-850
-1% -$27.8K 0.45% 75
2015
Q1 		$2.9M Sell
86,072
-500
-0.6% -$16.8K 0.5% 67
2014
Q4 		$3M Buy
86,572
+2,440
+3% +$90.2K 0.56% 65
2014
Q3 		$3.53M Sell
84,132
-4,940
-6% -$194K 0.7% 50
2014
Q2 		$3.49M Buy
89,072
+3,830
+4% +$141K 0.79% 48
2014
Q1 		$2.96M Sell
85,242
-3,530
-4% -$117K 0.78% 49
2013
Q4 		$2.94M Buy
88,772
+3,050
+4% +$95K 0.79% 46
2013
Q3 		$2.62M Sell
85,722
-5,034
-6% -$154K 0.81% 45
2013
Q2 		$2.82M Buy
+90,756
New +$2.75M 0.93% 36

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
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

Carnegie Investment Counsel's EPD Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Enterprise Products Partners (EPD) stake by 12% in Q2 2026, selling an estimated $130K and leaving 24,308 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #331.

Carnegie Investment Counsel first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.68M in Q3 2018. 1,064 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Carnegie Investment Counsel held 24,308 shares of Enterprise Products Partners worth $894K as of Q2 2026.
  • Carnegie Investment Counsel sold 3,443 Enterprise Products Partners shares in Q2 2026, an estimated $130K.
  • Enterprise Products Partners made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #331 holding.
  • Carnegie Investment Counsel first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Carnegie Investment Counsel's Enterprise Products Partners position peaked at $3.68M in Q3 2018.
  • 1,064 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.