HM Payson & Co’s Enterprise Products Partners EPD Stock Holding History

HM Payson & Co’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	$1.37M	Sell	37,155 -199	-0.5%	-$7.51K	0.02%	204
2026 Q1	$1.41M	Buy	37,354 +236	+0.6%	+$8.35K	0.02%	193
2025 Q4	$1.19M	Hold	37,118	–	–	0.02%	198
2025 Q3	$1.16M	Buy	37,118 +496	+1%	+$15.6K	0.02%	204
2025 Q2	$1.14M	Sell	36,622 -4,000	-10%	-$125K	0.02%	198
2025 Q1	$1.39M	Buy	40,622 +2,145	+6%	+$71.4K	0.02%	180
2024 Q4	$1.21M	Buy	38,477 +4	+0%	+$123	0.02%	197
2024 Q3	$1.12M	Buy	38,473 +3,081	+9%	+$90K	0.02%	207
2024 Q2	$1.03M	Hold	35,392	–	–	0.02%	200
2024 Q1	$1.03M	Buy	35,392 +5,342	+18%	+$147K	0.02%	202
2023 Q4	$792K	Hold	30,050	–	–	0.02%	229
2023 Q3	$822K	Sell	30,050 -232	-0.8%	-$6.21K	0.02%	216
2023 Q2	$798K	Sell	30,282 -116	-0.4%	-$3.03K	0.02%	216
2023 Q1	$787K	Sell	30,398 -1,984	-6%	-$51K	0.02%	211
2022 Q4	$781K	Buy	32,382 +4,017	+14%	+$98.9K	0.02%	208
2022 Q3	$675K	Buy	28,365 +16	+0.1%	+$413	0.02%	217
2022 Q2	$691K	Buy	28,349 +149	+0.5%	+$3.92K	0.02%	221
2022 Q1	$728K	Buy	28,200 +866	+3%	+$21K	0.02%	232
2021 Q4	$600K	Hold	27,334	–	–	0.01%	262
2021 Q3	$592K	Hold	27,334	–	–	0.01%	257
2021 Q2	$660K	Hold	27,334	–	–	0.02%	243
2021 Q1	$602K	Hold	27,334	–	–	0.02%	252
2020 Q4	$535K	Hold	27,334	–	–	0.01%	263
2020 Q3	$432K	Sell	27,334 -3,500	-11%	-$61.3K	0.01%	267
2020 Q2	$560K	Hold	30,834	–	–	0.02%	223
2020 Q1	$441K	Hold	30,834	–	–	0.02%	226
2019 Q4	$868K	Buy	30,834 +1,260	+4%	+$34.1K	0.03%	216
2019 Q3	$845K	Sell	29,574 -2,000	-6%	-$58.2K	0.03%	214
2019 Q2	$912K	Sell	31,574 -200	-0.6%	-$5.76K	0.03%	206
2019 Q1	$925K	Buy	+31,774	New	+$888K	0.04%	177
2018 Q4	–	Sell	-22,790	Closed	-$655K	–	210
2018 Q3	$655K	Sell	22,790 -5,366	-19%	-$155K	0.03%	203
2018 Q2	$779K	Hold	28,156	–	–	0.03%	199
2018 Q1	$689K	Hold	28,156	–	–	0.03%	209
2017 Q4	$746K	Buy	28,156 +5,366	+24%	+$136K	0.03%	216
2017 Q3	$594K	Sell	22,790 -5,866	-20%	-$155K	0.03%	223
2017 Q2	$776K	Hold	28,656	–	–	0.04%	201
2017 Q1	$791K	Hold	28,656	–	–	0.04%	197
2016 Q4	$775K	Hold	28,656	–	–	0.04%	200
2016 Q3	$792K	Hold	28,656	–	–	0.04%	198
2016 Q2	$838K	Buy	28,656 +3,366	+13%	+$90.4K	0.04%	190
2016 Q1	$623K	Sell	25,290 -3,000	-11%	-$69.8K	0.03%	199
2015 Q4	$724K	Hold	28,290	–	–	0.04%	196
2015 Q3	$704K	Buy	28,290 +8,302	+42%	+$230K	0.04%	192
2015 Q2	$597K	Hold	19,988	–	–	0.03%	203
2015 Q1	$658K	Sell	19,988 -2,500	-11%	-$83.8K	0.03%	198
2014 Q4	$812K	Sell	22,488 -3,000	-12%	-$111K	0.04%	188
2014 Q3	$1.03M	Buy	25,488 +6,000	+31%	+$235K	0.05%	170
2014 Q2	$763K	Hold	19,488	–	–	0.04%	189
2014 Q1	$676K	Sell	19,488 -60	-0.3%	-$1.99K	0.04%	189
2013 Q4	$648K	Sell	19,548 -666	-3%	-$20.7K	0.03%	189
2013 Q3	$617K	Sell	20,214 -150	-0.7%	-$4.59K	0.04%	197
2013 Q2	$633K	Buy	+20,364	New	+$617K	0.04%	187

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

HM Payson & Co's EPD Position: Q2 2026 in Review

HM Payson & Co reduced its Enterprise Products Partners (EPD) stake by 0.53% in Q2 2026, selling an estimated $7.51K and leaving 37,155 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #204.

HM Payson & Co first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.41M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

HM Payson & Co held 37,155 shares of Enterprise Products Partners worth $1.37M as of Q2 2026.
HM Payson & Co sold 199 Enterprise Products Partners shares in Q2 2026, an estimated $7.51K.
Enterprise Products Partners made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #204 holding.
HM Payson & Co first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
HM Payson & Co's Enterprise Products Partners position peaked at $1.41M in Q1 2026.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.