Deroy & Devereaux Private Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$10.9M	Sell	295,644 -500	-0.2%	-$18.9K	0.45%	63
2026 Q1	$11.2M	Hold	296,144	–	–	0.54%	64
2025 Q4	$9.49M	Buy	296,144 +9,000	+3%	+$285K	0.46%	63
2025 Q3	$8.98M	Buy	287,144 +894	+0.3%	+$28.2K	0.45%	63
2025 Q2	$8.88M	Buy	286,250 +1,290	+0.5%	+$40.2K	0.48%	61
2025 Q1	$9.73M	Buy	284,960 +4,500	+2%	+$150K	0.56%	59
2024 Q4	$8.79M	Buy	280,460 +1,500	+0.5%	+$46.1K	0.5%	59
2024 Q3	$8.12M	Buy	278,960 +1,000	+0.4%	+$29.2K	0.46%	58
2024 Q2	$8.05M	Buy	277,960 +1,000	+0.4%	+$28.7K	0.5%	59
2024 Q1	$8.08M	Buy	276,960 +4,300	+2%	+$118K	0.49%	60
2023 Q4	$7.18M	Sell	272,660 -2,500	-0.9%	-$66.6K	0.48%	61
2023 Q3	$7.53M	Sell	275,160 -1,050	-0.4%	-$28.1K	0.55%	61
2023 Q2	$7.28M	Buy	276,210 +150	+0.1%	+$3.92K	0.5%	59
2023 Q1	$7.15M	Buy	276,060 +5,200	+2%	+$134K	0.54%	59
2022 Q4	$6.53M	Buy	270,860 +7,270	+3%	+$179K	0.5%	60
2022 Q3	$6.27M	Buy	263,590 +9,030	+4%	+$233K	0.54%	59
2022 Q2	$6.2M	Buy	254,560 +11,725	+5%	+$308K	0.51%	59
2022 Q1	$6.27M	Buy	242,835 +3,250	+1%	+$78.9K	0.46%	59
2021 Q4	$5.26M	Buy	239,585 +34,750	+17%	+$779K	0.39%	58
2021 Q3	$4.43M	Buy	204,835 +17,000	+9%	+$386K	0.35%	57
2021 Q2	$4.53M	Buy	187,835 +16,000	+9%	+$379K	0.34%	58
2021 Q1	$3.78M	Buy	171,835 +4,550	+3%	+$100K	0.3%	59
2020 Q4	$3.28M	Buy	167,285 +8,950	+6%	+$167K	0.29%	62
2020 Q3	$2.5M	Buy	158,335 +7,300	+5%	+$128K	0.26%	63
2020 Q2	$2.74M	Sell	151,035 -6,693	-4%	-$120K	0.3%	59
2020 Q1	$2.26M	Buy	157,728 +550	+0.3%	+$12.8K	0.29%	57
2019 Q4	$4.43M	Buy	157,178 +12,700	+9%	+$344K	0.39%	54
2019 Q3	$4.13M	Buy	144,478 +5,235	+4%	+$152K	0.4%	54
2019 Q2	$4.02M	Buy	139,243 +75	+0.1%	+$2.16K	0.39%	57
2019 Q1	$4.05M	Buy	139,168 +3,300	+2%	+$92.2K	0.41%	56
2018 Q4	$3.34M	Buy	135,868 +3,225	+2%	+$86.3K	0.39%	54
2018 Q3	$3.81M	Buy	132,643 +2,850	+2%	+$82.3K	0.38%	53
2018 Q2	$3.59M	Sell	129,793 -500	-0.4%	-$13.7K	0.37%	57
2018 Q1	$3.19M	Buy	130,293 +600	+0.5%	+$16K	0.34%	55
2017 Q4	$3.44M	Buy	129,693 +62,400	+93%	+$1.58M	0.36%	54
2017 Q3	$1.75M	Buy	67,293 +5,368	+9%	+$142K	0.2%	74
2017 Q2	$1.68M	Buy	61,925 +1,850	+3%	+$50.1K	0.19%	75
2017 Q1	$1.66M	Sell	60,075 -56	-0.1%	-$1.56K	0.19%	78
2016 Q4	$1.63M	Buy	60,131 +4,000	+7%	+$104K	0.19%	76
2016 Q3	$1.55M	Buy	56,131 +6,456	+13%	+$178K	0.2%	75
2016 Q2	$1.45M	Buy	49,675 +6,000	+14%	+$161K	0.19%	75
2016 Q1	$1.07M	Buy	43,675 +2,300	+6%	+$53.6K	0.15%	87
2015 Q4	$1.06M	Buy	41,375 +8,550	+26%	+$222K	0.15%	85
2015 Q3	$817K	Buy	32,825 +300	+0.9%	+$8.32K	0.12%	88
2015 Q2	$972K	Buy	32,525 +300	+0.9%	+$9.82K	0.13%	88
2015 Q1	$1.06M	Sell	32,225 -5,500	-15%	-$184K	0.13%	83
2014 Q4	$1.36M	Sell	37,725 -2,625	-7%	-$97.1K	0.18%	78
2014 Q3	$1.63M	Sell	40,350 -7,580	-16%	-$297K	0.25%	64
2014 Q2	$1.88M	Sell	47,930 -12,000	-20%	-$443K	0.27%	64
2014 Q1	$2.08M	Hold	59,930	–	–	0.32%	63
2013 Q4	$1.99M	Buy	59,930 +1,100	+2%	+$34.3K	0.31%	64
2013 Q3	$1.79M	Sell	58,830 -1,000	-2%	-$30.6K	0.33%	57
2013 Q2	$1.86M	Buy	+59,830	New	+$1.81M	0.35%	59

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's EPD Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Enterprise Products Partners (EPD) stake by 0.17% in Q2 2026, selling an estimated $18.9K and leaving 295,644 shares worth $10.9M. The position accounts for 0.45% of the portfolio, ranked #63.

Deroy & Devereaux Private Investment Counsel first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.2M in Q1 2026. 1,064 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 295,644 shares of Enterprise Products Partners worth $10.9M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 500 Enterprise Products Partners shares in Q2 2026, an estimated $18.9K.
Enterprise Products Partners made up 0.45% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #63 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
Deroy & Devereaux Private Investment Counsel's Enterprise Products Partners position peaked at $11.2M in Q1 2026.
1,064 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.