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Chatham Capital Group’s Enterprise Products Partners EPD Stock Holding History

Chatham Capital 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 		$2.7M Buy
73,560
+33
+0% +$1.25K 0.35% 79
2026
Q1 		$2.78M Buy
73,527
+34
+0% +$1.2K 0.4% 72
2025
Q4 		$2.36M Buy
73,493
+37
+0.1% +$1.17K 0.34% 82
2025
Q3 		$2.3M Buy
73,456
+37
+0.1% +$1.17K 0.33% 83
2025
Q2 		$2.28M Buy
73,419
+36
+0% +$1.12K 0.35% 85
2025
Q1 		$2.51M Buy
73,383
+34
+0% +$1.13K 0.42% 74
2024
Q4 		$2.3M Buy
73,349
+35
+0% +$1.07K 0.38% 79
2024
Q3 		$2.13M Buy
73,314
+37
+0.1% +$1.08K 0.35% 84
2024
Q2 		$2.12M Sell
73,277
-1,764
-2% -$50.6K 0.37% 80
2024
Q1 		$2.19M Sell
75,041
-3,682
-5% -$101K 0.4% 75
2023
Q4 		$2.07M Buy
78,723
+36
+0% +$959 0.42% 73
2023
Q3 		$2.15M Sell
78,687
-3,299
-4% -$88.2K 0.48% 67
2023
Q2 		$2.16M Buy
81,986
+10,035
+14% +$262K 0.45% 73
2023
Q1 		$1.86M Buy
71,951
+33
+0% +$848 0.42% 80
2022
Q4 		$1.73M Sell
71,918
-9,966
-12% -$245K 0.41% 81
2022
Q3 		$1.95M Buy
81,884
+31
+0% +$800 0.48% 70
2022
Q2 		$2M Buy
81,853
+31
+0% +$816 0.45% 63
2022
Q1 		$2.11M Buy
81,822
+32
+0% +$777 0.41% 68
2021
Q4 		$1.8M Buy
81,790
+32
+0% +$718 0.32% 78
2021
Q3 		$1.77M Buy
81,758
+33
+0% +$750 0.34% 76
2021
Q2 		$1.97M Buy
81,725
+30
+0% +$710 0.38% 73
2021
Q1 		$1.8M Sell
81,695
-519
-0.6% -$11.4K 0.38% 76
2020
Q4 		$1.61M Sell
82,214
-5,263
-6% -$98K 0.36% 74
2020
Q3 		$1.38M Sell
87,477
-10,137
-10% -$178K 0.34% 72
2020
Q2 		$1.77M Sell
97,614
-5,577
-5% -$99.7K 0.46% 57
2020
Q1 		$1.48M Sell
103,191
-3,729
-3% -$86.6K 0.44% 55
2019
Q4 		$3.01M Sell
106,920
-1,954
-2% -$53K 0.74% 40
2019
Q3 		$3.11M Buy
108,874
+42
+0% +$1.22K 0.8% 39
2019
Q2 		$3.14M Buy
108,832
+9
+0% +$259 0.79% 40
2019
Q1 		$3.17M Sell
108,823
-459
-0.4% -$12.8K 0.81% 38
2018
Q4 		$2.69M Buy
109,282
+41
+0% +$1.1K 0.75% 40
2018
Q3 		$3.14M Sell
109,241
-4,639
-4% -$134K 0.79% 34
2018
Q2 		$3.15M Sell
113,880
-513
-0.4% -$14K 0.83% 33
2018
Q1 		$2.8M Sell
114,393
-6,761
-6% -$180K 0.75% 33
2017
Q4 		$3.21M Sell
121,154
-3,246
-3% -$82.2K 0.88% 30
2017
Q3 		$3.24M Buy
124,400
+3,049
+3% +$80.6K 0.92% 30
2017
Q2 		$3.29M Sell
121,351
-6,172
-5% -$167K 0.91% 32
2017
Q1 		$3.52M Buy
127,523
+1,764
+1% +$49.3K 0.99% 31
2016
Q4 		$3.4M Buy
125,759
+15,949
+15% +$415K 0.99% 32
2016
Q3 		$3.03M Sell
109,810
-16,457
-13% -$455K 0.96% 32
2016
Q2 		$3.69M Buy
126,267
+3,845
+3% +$103K 1.14% 28
2016
Q1 		$3.01M Buy
122,422
+1,302
+1% +$30.3K 0.95% 31
2015
Q4 		$3.1M Sell
121,120
-270
-0.2% -$7.01K 0.99% 32
2015
Q3 		$3.02M Sell
121,390
-3,096
-2% -$85.9K 1.02% 29
2015
Q2 		$3.72M Sell
124,486
-3,745
-3% -$123K 1.05% 29
2015
Q1 		$4.22M Sell
128,231
-787
-0.6% -$26.4K 1.24% 26
2014
Q4 		$4.66M Buy
129,018
+426
+0.3% +$15.8K 1.39% 19
2014
Q3 		$5.18M Buy
128,592
+1,326
+1% +$52K 1.61% 15
2014
Q2 		$4.98M Sell
127,266
-1,464
-1% -$54K 1.95% 16
2014
Q1 		$4.46M Buy
128,730
+28
+0% +$928 1.85% 19
2013
Q4 		$4.27M Sell
128,702
-962
-0.7% -$30K 1.77% 21
2013
Q3 		$3.96M Buy
129,664
+2,288
+2% +$70K 1.8% 20
2013
Q2 		$3.96M Buy
+127,376
New +$3.86M 1.93% 18

Other funds holding EPD

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
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Chatham Capital Group's EPD Position: Q2 2026 in Review

Chatham Capital Group increased its Enterprise Products Partners (EPD) stake by 0.04% in Q2 2026, buying an estimated $1.25K and bringing the position to 73,560 shares worth $2.7M. The position accounts for 0.35% of the portfolio, ranked #79.

Chatham Capital Group first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.18M in Q3 2014. 300 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Chatham Capital Group held 73,560 shares of Enterprise Products Partners worth $2.7M as of Q2 2026.
  • Chatham Capital Group bought 33 Enterprise Products Partners shares in Q2 2026, an estimated $1.25K.
  • Enterprise Products Partners made up 0.35% of Chatham Capital Group's portfolio in Q2 2026, its #79 holding.
  • Chatham Capital Group first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Chatham Capital Group's Enterprise Products Partners position peaked at $5.18M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.