Chickasaw Capital Management’s Enterprise Products Partners EPD Stock Holding History

Chickasaw 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 Q2	$174M	Sell	4,727,610 -70,727	-1%	-$2.67M	6.25%	8
2026 Q1	$182M	Sell	4,798,337 -6,954	-0.1%	-$246K	6.42%	9
2025 Q4	$154M	Sell	4,805,291 -155,574	-3%	-$4.92M	6.35%	8
2025 Q3	$155M	Sell	4,960,865 -554,201	-10%	-$17.5M	6.34%	9
2025 Q2	$171M	Buy	5,515,066 +81,135	+1%	+$2.53M	6.79%	8
2025 Q1	$186M	Sell	5,433,931 -27,556	-0.5%	-$918K	7.15%	7
2024 Q4	$171M	Sell	5,461,487 -39,991	-0.7%	-$1.23M	6.92%	6
2024 Q3	$160M	Sell	5,501,478 -16,139	-0.3%	-$471K	6.86%	6
2024 Q2	$160M	Buy	5,517,617 +87,930	+2%	+$2.52M	7.09%	6
2024 Q1	$158M	Sell	5,429,687 -123,860	-2%	-$3.4M	7.57%	6
2023 Q4	$146M	Sell	5,553,547 -32,978	-0.6%	-$879K	7.66%	6
2023 Q3	$153M	Buy	5,586,525 +859,431	+18%	+$23M	8.16%	6
2023 Q2	$125M	Sell	4,727,094 -349,508	-7%	-$9.14M	6.89%	7
2023 Q1	$131M	Buy	5,076,602 +43,556	+0.9%	+$1.12M	7%	7
2022 Q4	$121M	Sell	5,033,046 -600,418	-11%	-$14.8M	6.42%	7
2022 Q3	$134M	Sell	5,633,464 -301,697	-5%	-$7.78M	6.81%	7
2022 Q2	$145M	Sell	5,935,161 -254,549	-4%	-$6.7M	7.43%	6
2022 Q1	$160M	Sell	6,189,710 -509,956	-8%	-$12.4M	7.05%	6
2021 Q4	$147M	Sell	6,699,666 -188,560	-3%	-$4.23M	7.47%	5
2021 Q3	$149M	Sell	6,888,226 -105,211	-2%	-$2.39M	7.34%	5
2021 Q2	$169M	Sell	6,993,437 -156,787	-2%	-$3.71M	7.49%	5
2021 Q1	$157M	Sell	7,150,224 -1,161,918	-14%	-$25.5M	8.41%	5
2020 Q4	$163M	Sell	8,312,142 -1,567,136	-16%	-$29.2M	9.08%	4
2020 Q3	$156M	Sell	9,879,278 -1,076,291	-10%	-$18.9M	10.54%	1
2020 Q2	$199M	Buy	10,955,569 +58,665	+0.5%	+$1.05M	10.38%	1
2020 Q1	$156M	Sell	10,896,904 -1,664,189	-13%	-$38.7M	11.41%	1
2019 Q4	$354M	Sell	12,561,093 -814,285	-6%	-$22.1M	10.42%	2
2019 Q3	$382M	Buy	13,375,378 +1,880,501	+16%	+$54.8M	10.8%	2
2019 Q2	$332M	Sell	11,494,877 -257,420	-2%	-$7.42M	8.2%	3
2019 Q1	$342M	Buy	11,752,297 +391,329	+3%	+$10.9M	8.25%	3
2018 Q4	$279M	Sell	11,360,968 -1,913,916	-14%	-$51.2M	8.14%	3
2018 Q3	$381M	Sell	13,274,884 -166,777	-1%	-$4.82M	7.96%	2
2018 Q2	$372M	Sell	13,441,661 -738,890	-5%	-$20.2M	7.83%	3
2018 Q1	$347M	Buy	14,180,551 +190,157	+1%	+$5.06M	8.25%	2
2017 Q4	$371M	Buy	13,990,394 +154,435	+1%	+$3.91M	7.74%	3
2017 Q3	$361M	Sell	13,835,959 -681,282	-5%	-$18M	7.75%	3
2017 Q2	$393M	Sell	14,517,241 -48,966	-0.3%	-$1.33M	8.2%	2
2017 Q1	$402M	Buy	14,566,207 +4,202,364	+41%	+$117M	7.72%	3
2016 Q4	$280M	Buy	10,363,843 +928,713	+10%	+$24.2M	5.78%	5
2016 Q3	$261M	Sell	9,435,130 -1,378,414	-13%	-$38.1M	5.9%	4
2016 Q2	$316M	Buy	10,813,544 +1,254,443	+13%	+$33.7M	7.79%	2
2016 Q1	$235M	Buy	9,559,101 +622,581	+7%	+$14.5M	7.78%	1
2015 Q4	$229M	Buy	8,936,520 +1,148,633	+15%	+$29.8M	7.76%	2
2015 Q3	$194M	Buy	7,787,887 +481,996	+7%	+$13.4M	7.54%	1
2015 Q2	$218M	Buy	7,305,891 +404,994	+6%	+$13.3M	6.41%	2
2015 Q1	$227M	Buy	6,900,897 +4,848,602	+236%	+$162M	7.09%	1
2014 Q4	$74.1M	Sell	2,052,295 -3,480,496	-63%	-$129M	2.53%	18
2014 Q3	$223M	Buy	5,532,791 +346,645	+7%	+$13.6M	7.44%	1
2014 Q2	$203M	Buy	5,186,146 +908,406	+21%	+$33.5M	7.04%	1
2014 Q1	$148M	Buy	4,277,740 +379,684	+10%	+$12.6M	7.14%	1
2013 Q4	$129M	Buy	3,898,056 +557,656	+17%	+$17.4M	7.07%	2
2013 Q3	$102M	Buy	3,340,400 +428,440	+15%	+$13.1M	6.87%	1
2013 Q2	$90.5M	Buy	+2,911,960	New	+$88.2M	6.83%	1