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Investment Management Associates’s Enterprise Products Partners EPD Stock Holding History

Investment Management Associates’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 		$19.3M Sell
524,941
-14,076
-3% -$531K 3.96% 12
2026
Q1 		$20.4M Buy
539,017
+8,693
+2% +$308K 4.86% 9
2025
Q4 		$17M Sell
530,324
-5,120
-1% -$162K 4.69% 9
2025
Q3 		$16.7M Buy
535,444
+1,039
+0.2% +$32.8K 4.93% 9
2025
Q2 		$16.6M Buy
534,405
+4,298
+0.8% +$134K 5.55% 8
2025
Q1 		$18.1M Sell
530,107
-8,717
-2% -$290K 7.4% 7
2024
Q4 		$16.9M Sell
538,824
-7,590
-1% -$233K 7.38% 6
2024
Q3 		$15.9M Sell
546,414
-30,075
-5% -$878K 6.22% 8
2024
Q2 		$16.7M Buy
576,489
+49,014
+9% +$1.41M 5.73% 8
2024
Q1 		$15.4M Buy
527,475
+9,848
+2% +$270K 5.31% 8
2023
Q4 		$13.6M Buy
517,627
+12,170
+2% +$324K 5.27% 8
2023
Q3 		$13.8M Buy
505,457
+14,715
+3% +$394K 5.77% 7
2023
Q2 		$12.9M Buy
490,742
+20,982
+4% +$548K 4.7% 9
2023
Q1 		$12.2M Buy
469,760
+29,188
+7% +$750K 5.01% 9
2022
Q4 		$10.6M Buy
440,572
+1,732
+0.4% +$42.6K 4.45% 9
2022
Q3 		$10.4M Buy
438,840
+3,251
+0.7% +$83.9K 4.91% 9
2022
Q2 		$11.6M Buy
435,589
+20,742
+5% +$546K 5.01% 7
2022
Q1 		$10.7M Buy
414,847
+10,794
+3% +$262K 4.76% 7
2021
Q4 		$8.87M Buy
404,053
+86,052
+27% +$1.93M 4.03% 11
2021
Q3 		$6.88M Buy
318,001
+94,749
+42% +$2.15M 3.58% 10
2021
Q2 		$5.39M Buy
223,252
+37,697
+20% +$892K 2.8% 13
2021
Q1 		$4.09M Buy
185,555
+41,628
+29% +$915K 2.39% 17
2020
Q4 		$2.82M Buy
+143,927
New +$2.68M 2.11% 15

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Investment Management Associates's EPD Position: Q2 2026 in Review

Investment Management Associates reduced its Enterprise Products Partners (EPD) stake by 2.6% in Q2 2026, selling an estimated $531K and leaving 524,941 shares worth $19.3M. The position accounts for 3.96% of the portfolio, ranked #12.

Investment Management Associates first reported a position in EPD in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.4M in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Investment Management Associates held 524,941 shares of Enterprise Products Partners worth $19.3M as of Q2 2026.
  • Investment Management Associates sold 14,076 Enterprise Products Partners shares in Q2 2026, an estimated $531K.
  • Enterprise Products Partners made up 3.96% of Investment Management Associates's portfolio in Q2 2026, its #12 holding.
  • Investment Management Associates first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 23 quarters since.
  • Investment Management Associates's Enterprise Products Partners position peaked at $20.4M in Q1 2026.
  • 1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Investment Management Associates's 13F filing for Q2 2026, filed 3 Aug 2026.