Charter Research & Investment Group’s Enterprise Products Partners EPD Stock Holding History

Charter Research & Investment Group’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	$801K	Hold	21,160	–	–	0.53%	44
2025 Q4	$678K	Hold	21,160	–	–	0.45%	50
2025 Q3	$662K	Hold	21,160	–	–	0.46%	51
2025 Q2	$656K	Hold	21,160	–	–	0.49%	50
2025 Q1	$722K	Hold	21,160	–	–	0.55%	46
2024 Q4	$664K	Hold	21,160	–	–	0.51%	49
2024 Q3	$616K	Hold	21,160	–	–	0.45%	54
2024 Q2	$613K	Hold	21,160	–	–	0.48%	50
2024 Q1	$617K	Hold	21,160	–	–	0.49%	47
2023 Q4	$558K	Hold	21,160	–	–	0.46%	50
2023 Q3	$579K	Hold	21,160	–	–	0.52%	48
2023 Q2	$558K	Hold	21,160	–	–	0.46%	52
2023 Q1	$548K	Hold	21,160	–	–	0.48%	51
2022 Q4	$510K	Hold	21,160	–	–	0.49%	49
2022 Q3	$503K	Hold	21,160	–	–	0.51%	46
2022 Q2	$516K	Hold	21,160	–	–	0.47%	50
2022 Q1	$546K	Hold	21,160	–	–	0.44%	49
2021 Q4	$465K	Hold	21,160	–	–	0.37%	59
2021 Q3	$458K	Hold	21,160	–	–	0.38%	55
2021 Q2	$511K	Hold	21,160	–	–	0.42%	54
2021 Q1	$466K	Sell	21,160 -105	-0.5%	-$2.31K	0.41%	55
2020 Q4	$417K	Sell	21,265 -1,600	-7%	-$29.8K	0.4%	55
2020 Q3	$361K	Hold	22,865	–	–	0.4%	58
2020 Q2	$415K	Hold	22,865	–	–	0.48%	49
2020 Q1	$327K	Hold	22,865	–	–	0.43%	54
2019 Q4	$644K	Sell	22,865 -1,800	-7%	-$48.8K	0.65%	43
2019 Q3	$705K	Buy	+24,665	New	+$718K	0.76%	41
2015 Q3	–	Sell	-7,200	Closed	-$215K	–	66
2015 Q2	$215K	Hold	7,200	–	–	0.24%	69
2015 Q1	$237K	Hold	7,200	–	–	0.26%	66
2014 Q4	$260K	Buy	+7,200	New	+$266K	0.28%	63

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 Research & Investment Group's EPD Position: Q1 2026 in Review

Charter Research & Investment Group held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 21,160 shares worth $801K. The position accounts for 0.53% of the portfolio, ranked #44.

Charter Research & Investment Group first reported a position in EPD in Q4 2014 and has held it in 30 quarters since. 1,610 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Charter Research & Investment Group held 21,160 shares of Enterprise Products Partners worth $801K as of Q1 2026.
Charter Research & Investment Group left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.53% of Charter Research & Investment Group's portfolio in Q1 2026, its #44 holding.
Charter Research & Investment Group first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 30 quarters since.
1,610 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.