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International Assets Investment Management’s Enterprise Products Partners EPD Stock Holding History

International Assets Investment 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 		$1.37M Sell
37,590
-865
-2% -$32.6K 0.08% 218
2026
Q1 		$1.44M Sell
38,455
-846
-2% -$29.9K 0.1% 191
2025
Q4 		$1.26M Sell
39,301
-119
-0.3% -$3.76K 0.09% 207
2025
Q3 		$1.23M Hold
39,420
– – 0.1% 196
2025
Q2 		$1.22M Sell
39,420
-3,358
-8% -$105K 0.1% 194
2025
Q1 		$1.46M Buy
42,778
+1,475
+4% +$49.1K 0.13% 155
2024
Q4 		$1.31M Sell
41,303
-1,246,015
-97% -$38.3M 0.11% 174
2024
Q3 		$44.2K Buy
1,287,318
+1,243,741
+2,854% +$36.3M 0.12% 165
2024
Q2 		$1.26M Sell
43,577
-500
-1% -$14.3K 0.12% 157
2024
Q1 		$1.29M Sell
44,077
-375
-0.8% -$10.3K 0.14% 165
2023
Q4 		$1.17M Sell
44,452
-1,733
-4% -$46.2K 0.15% 151
2023
Q3 		$1.26M Sell
46,185
-408
-0.9% -$10.9K 0.17% 118
2023
Q2 		$1.23M Buy
46,593
+2,129
+5% +$55.6K 0.17% 124
2023
Q1 		$1.15M Sell
44,464
-35,215
-44% -$905K 0.17% 124
2022
Q4 		$1.92M Buy
79,679
+23,964
+43% +$590K 0.2% 111
2022
Q3 		$1.32M Sell
55,715
-4,933
-8% -$127K 0.29% 78
2022
Q2 		$1.48K Sell
60,648
-9,189
-13% -$242K 0.13% 71
2022
Q1 		$1.8M Sell
69,837
-1,061
-1% -$25.8K 0.33% 65
2021
Q4 		$1.56M Buy
70,898
+25,663
+57% +$576K 0.27% 83
2021
Q3 		$979K Buy
45,235
+3,023
+7% +$68.7K 0.17% 141
2021
Q2 		$1.02M Sell
42,212
-74,039
-64% -$1.75M 0.19% 127
2021
Q1 		$2.42M Buy
116,251
+57,438
+98% +$1.26M 0.22% 96
2020
Q4 		$1.15M Buy
58,813
+2,692
+5% +$50.1K 0.21% 96
2020
Q3 		$886K Buy
56,121
+6,978
+14% +$122K 0.22% 104
2020
Q2 		$893K Buy
49,143
+6,167
+14% +$110K 0.21% 99
2020
Q1 		$615K Buy
+42,976
New +$998K 0.19% 112

Other funds holding EPD

AA
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

International Assets Investment Management's EPD Position: Q2 2026 in Review

International Assets Investment Management reduced its Enterprise Products Partners (EPD) stake by 2.2% in Q2 2026, selling an estimated $32.6K and leaving 37,590 shares worth $1.37M. The position accounts for 0.08% of the portfolio, ranked #218.

International Assets Investment Management first reported a position in EPD in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.42M in Q1 2021. 1,291 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • International Assets Investment Management held 37,590 shares of Enterprise Products Partners worth $1.37M as of Q2 2026.
  • International Assets Investment Management sold 865 Enterprise Products Partners shares in Q2 2026, an estimated $32.6K.
  • Enterprise Products Partners made up 0.08% of International Assets Investment Management's portfolio in Q2 2026, its #218 holding.
  • International Assets Investment Management first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Enterprise Products Partners position peaked at $2.42M in Q1 2021.
  • 1,291 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.