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Johnson Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Johnson 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 		$1.72M Sell
46,744
-436
-0.9% -$16.5K 0.01% 369
2026
Q1 		$1.79M Buy
+47,180
New +$1.67M 0.01% 343
2019
Q3 		– Sell
-98,394
Closed -$2.84M – 607
2019
Q2 		$2.84M Sell
98,394
-253
-0.3% -$7.29K 0.06% 168
2019
Q1 		$2.87M Sell
98,647
-3,395
-3% -$94.8K 0.06% 172
2018
Q4 		$2.51M Sell
102,042
-14,800
-13% -$396K 0.06% 172
2018
Q3 		$3.36M Sell
116,842
-5,171
-4% -$149K 0.07% 153
2018
Q2 		$3.38M Sell
122,013
-796
-0.6% -$21.8K 0.08% 146
2018
Q1 		$3.01M Buy
122,809
+2,468
+2% +$65.7K 0.08% 146
2017
Q4 		$3.19M Buy
120,341
+2,204
+2% +$55.8K 0.08% 149
2017
Q3 		$3.08M Sell
118,137
-4,100
-3% -$108K 0.08% 149
2017
Q2 		$3.31M Buy
122,237
+3,428
+3% +$92.9K 0.09% 137
2017
Q1 		$3.28M Sell
118,809
-19,533
-14% -$546K 0.09% 135
2016
Q4 		$3.74M Sell
138,342
-3,945
-3% -$103K 0.12% 124
2016
Q3 		$3.93M Buy
142,287
+3,017
+2% +$83.4K 0.13% 120
2016
Q2 		$4.08M Sell
139,270
-452
-0.3% -$12.1K 0.13% 116
2016
Q1 		$3.44M Sell
139,722
-262
-0.2% -$6.1K 0.12% 128
2015
Q4 		$3.58M Buy
139,984
+10,396
+8% +$270K 0.13% 124
2015
Q3 		$3.23M Buy
129,588
+853
+0.7% +$23.7K 0.12% 128
2015
Q2 		$3.85M Buy
128,735
+400
+0.3% +$13.1K 0.13% 118
2015
Q1 		$4.23M Hold
128,335
– – 0.14% 109
2014
Q4 		$4.63M Buy
128,335
+223
+0.2% +$8.24K 0.15% 102
2014
Q3 		$5.16M Sell
128,112
-500
-0.4% -$19.6K 0.17% 95
2014
Q2 		$5.03M Sell
128,612
-2,400
-2% -$88.5K 0.18% 88
2014
Q1 		$4.54M Sell
131,012
-4,894
-4% -$162K 0.17% 94
2013
Q4 		$4.5M Sell
135,906
-1,064
-0.8% -$33.1K 0.17% 94
2013
Q3 		$4.18M Buy
136,970
+4,424
+3% +$135K 0.17% 97
2013
Q2 		$4.12M Buy
+132,546
New +$4.02M 0.17% 92

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

Johnson Investment Counsel's EPD Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Enterprise Products Partners (EPD) stake by 0.92% in Q2 2026, selling an estimated $16.5K and leaving 46,744 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #369.

Johnson Investment Counsel first reported a position in EPD in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.16M in Q3 2014. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Johnson Investment Counsel held 46,744 shares of Enterprise Products Partners worth $1.72M as of Q2 2026.
  • Johnson Investment Counsel sold 436 Enterprise Products Partners shares in Q2 2026, an estimated $16.5K.
  • Enterprise Products Partners made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #369 holding.
  • Johnson Investment Counsel first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 27 quarters since.
  • Johnson Investment Counsel's Enterprise Products Partners position peaked at $5.16M in Q3 2014.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.