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

Chesapeake 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	$22.1K	Hold	600	–	–	0.02%	192
2026 Q1	$22.7K	Hold	600	–	–	0.02%	191
2025 Q4	$19.2K	Hold	600	–	–	0.02%	208
2025 Q3	$18.8K	Hold	600	–	–	0.02%	191
2025 Q2	$18.6K	Hold	600	–	–	0.02%	180
2025 Q1	$20.5K	Hold	600	–	–	0.02%	159
2024 Q4	$18.8K	Hold	600	–	–	0.02%	170
2024 Q3	$17.5K	Hold	600	–	–	0.02%	179
2024 Q2	$17.4K	Sell	600 -100	-14%	-$2.87K	0.02%	174
2024 Q1	$20.4K	Sell	700 -15	-2%	-$412	0.02%	162
2023 Q4	$18.8K	Buy	715 +415	+138%	+$11.1K	0.02%	190
2023 Q3	$8.21K	Hold	300	–	–	0.01%	268
2023 Q2	$7.91K	Sell	300 -50	-14%	-$1.31K	0.01%	273
2023 Q1	$9.06K	Buy	+350	New	+$8.99K	0.01%	257

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

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

Chesapeake Asset Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 600 shares worth $22.1K. The position accounts for 0.02% of the portfolio, ranked #192.

Chesapeake Asset Management first reported a position in EPD in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.7K in Q1 2026. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Chesapeake Asset Management held 600 shares of Enterprise Products Partners worth $22.1K as of Q2 2026.
Chesapeake Asset Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.02% of Chesapeake Asset Management's portfolio in Q2 2026, its #192 holding.
Chesapeake Asset Management first reported a position in Enterprise Products Partners in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Enterprise Products Partners position peaked at $22.7K in Q1 2026.
1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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