Charter Oak Capital Management’s Enterprise Products Partners EPD Stock Holding History

Charter Oak Capital 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 Q1	$317K	Sell	8,364 -159	-2%	-$5.63K	0.02%	159
2025 Q4	$273K	Hold	8,523	–	–	0.02%	176
2025 Q3	$267K	Hold	8,523	–	–	0.02%	177
2025 Q2	$264K	Buy	8,523 +4	+0%	+$125	0.02%	175
2025 Q1	$291K	Hold	8,519	–	–	0.03%	155
2024 Q4	$267K	Hold	8,519	–	–	0.02%	157
2024 Q3	$248K	Buy	+8,519	New	+$249K	0.02%	169
2024 Q2	–	Sell	-8,415	Closed	-$246K	–	180
2024 Q1	$246K	Buy	+8,415	New	+$231K	0.03%	160
2022 Q3	–	Sell	-5,523	Closed	-$135K	–	369
2022 Q2	$135K	Sell	5,523 -430	-7%	-$11.3K	0.02%	210
2022 Q1	$154K	Buy	5,953 +430	+8%	+$10.4K	0.02%	204
2021 Q4	$121K	Sell	5,523 -462	-8%	-$10.4K	0.01%	232
2021 Q3	$130K	Hold	5,985	–	–	0.02%	207
2021 Q2	$144K	Sell	5,985 -500	-8%	-$11.8K	0.02%	200
2021 Q1	$143K	Buy	6,485 +123	+2%	+$2.7K	0.02%	195
2020 Q4	$125K	Buy	+6,362	New	+$118K	0.02%	198

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Charter Oak Capital Management's EPD Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Enterprise Products Partners (EPD) stake by 1.9% in Q1 2026, selling an estimated $5.63K and leaving 8,364 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #159.

Charter Oak Capital Management first reported a position in EPD in Q4 2020 and has held it in 15 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Charter Oak Capital Management held 8,364 shares of Enterprise Products Partners worth $317K as of Q1 2026.
Charter Oak Capital Management sold 159 Enterprise Products Partners shares in Q1 2026, an estimated $5.63K.
Enterprise Products Partners made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #159 holding.
Charter Oak Capital Management first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 15 quarters since.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.