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

Carret 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 		$386K Buy
+10,491
New +$396K 0.03% 243
2022
Q1 		– Sell
-9,290
Closed -$204K – 297
2021
Q4 		$204K Sell
9,290
-183
-2% -$4.11K 0.02% 282
2021
Q3 		$205K Hold
9,473
– – 0.02% 279
2021
Q2 		$229K Buy
+9,473
New +$224K 0.03% 270
2020
Q1 		– Sell
-10,590
Closed -$298K – 243
2019
Q4 		$298K Sell
10,590
-350
-3% -$9.49K 0.04% 219
2019
Q3 		$313K Hold
10,940
– – 0.05% 207
2019
Q2 		$316K Hold
10,940
– – 0.05% 208
2019
Q1 		$318K Hold
10,940
– – 0.05% 198
2018
Q4 		$269K Sell
10,940
-80
-0.7% -$2.14K 0.05% 209
2018
Q3 		$317K Sell
11,020
-400
-4% -$11.6K 0.05% 209
2018
Q2 		$316K Hold
11,420
– – 0.05% 208
2018
Q1 		$280K Sell
11,420
-2,700
-19% -$71.9K 0.05% 218
2017
Q4 		$374K Hold
14,120
– – 0.06% 194
2017
Q3 		$368K Sell
14,120
-200
-1% -$5.29K 0.06% 196
2017
Q2 		$388K Sell
14,320
-2,000
-12% -$54.2K 0.07% 190
2017
Q1 		$451K Sell
16,320
-400
-2% -$11.2K 0.08% 172
2016
Q4 		$452K Hold
16,720
– – 0.09% 167
2016
Q3 		$462K Hold
16,720
– – 0.09% 158
2016
Q2 		$489K Hold
16,720
– – 0.09% 151
2016
Q1 		$412K Sell
16,720
-2,068
-11% -$48.1K 0.09% 162
2015
Q4 		$481K Sell
18,788
-2,300
-11% -$59.8K 0.1% 153
2015
Q3 		$525K Buy
21,088
+400
+2% +$11.1K 0.11% 153
2015
Q2 		$618K Sell
20,688
-1,320
-6% -$43.2K 0.12% 148
2015
Q1 		$725K Hold
22,008
– – 0.14% 141
2014
Q4 		$795K Hold
22,008
– – 0.15% 134
2014
Q3 		$887K Hold
22,008
– – 0.17% 129
2014
Q2 		$862K Buy
22,008
+2,500
+13% +$92.2K 0.17% 129
2014
Q1 		$677K Buy
19,508
+3,800
+24% +$126K 0.14% 138
2013
Q4 		$521K Sell
15,708
-4,162
-21% -$130K 0.11% 156
2013
Q3 		$606K Sell
19,870
-3,732
-16% -$114K 0.13% 146
2013
Q2 		$733K Buy
+23,602
New +$715K 0.15% 150

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

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

Carret Asset Management opened a new position in Enterprise Products Partners (EPD) in Q2 2026: 10,491 shares worth $386K. The stake represents 0.03% of the portfolio and ranks #243 among its holdings. This is a return to the name: Carret Asset Management previously reported a position in EPD as recently as Q4 2021.

Carret Asset Management first reported a position in EPD in Q2 2013 and has held it in 31 quarters since. The position peaked at $887K in Q3 2014. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Carret Asset Management held 10,491 shares of Enterprise Products Partners worth $386K as of Q2 2026.
  • Enterprise Products Partners was a new Carret Asset Management position in Q2 2026.
  • Enterprise Products Partners made up 0.03% of Carret Asset Management's portfolio in Q2 2026, its #243 holding.
  • Carret Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 31 quarters since.
  • Carret Asset Management's Enterprise Products Partners position peaked at $887K in Q3 2014.
  • 1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.