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 Q2	$778K	Hold	21,160	–	–	0.47%	47
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 $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Charter Research & Investment Group's EPD Position: Q2 2026 in Review

Charter Research & Investment Group held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 21,160 shares worth $778K. The position accounts for 0.47% of the portfolio, ranked #47.

Charter Research & Investment Group first reported a position in EPD in Q4 2014 and has held it in 31 quarters since. The position peaked at $801K in Q1 2026. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Charter Research & Investment Group held 21,160 shares of Enterprise Products Partners worth $778K as of Q2 2026.
Charter Research & Investment Group left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.47% of Charter Research & Investment Group's portfolio in Q2 2026, its #47 holding.
Charter Research & Investment Group first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 31 quarters since.
Charter Research & Investment Group's Enterprise Products Partners position peaked at $801K in Q1 2026.
1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Charter Research & Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.