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

JRM 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 		$20.2M Sell
549,345
-3,939
-0.7% -$149K 4.89% 9
2026
Q1 		$20.9M Buy
553,284
+12,088
+2% +$428K 5.58% 8
2025
Q4 		$17.4M Buy
541,196
+7,259
+1% +$230K 5.02% 8
2025
Q3 		$16.7M Buy
533,937
+10,925
+2% +$345K 5% 8
2025
Q2 		$16.2M Buy
523,012
+45,029
+9% +$1.4M 5.21% 7
2025
Q1 		$16.3M Buy
477,983
+10,804
+2% +$360K 5.56% 6
2024
Q4 		$14.7M Buy
467,179
+4,751
+1% +$146K 5.18% 8
2024
Q3 		$13.5M Sell
462,428
-79,325
-15% -$2.32M 4.64% 8
2024
Q2 		$15.7M Buy
541,753
+26,781
+5% +$768K 5.3% 7
2024
Q1 		$15M Buy
514,972
+9,608
+2% +$264K 4.96% 6
2023
Q4 		$13.3M Buy
505,364
+10,404
+2% +$277K 4.87% 6
2023
Q3 		$13.5M Buy
494,960
+6,165
+1% +$165K 6% 4
2023
Q2 		$12.9M Sell
488,795
-13,792
-3% -$360K 5.46% 7
2023
Q1 		$13M Buy
502,587
+42,545
+9% +$1.09M 5.7% 6
2022
Q4 		$11.1M Sell
460,042
-27,168
-6% -$669K 4.76% 7
2022
Q3 		$11.6M Sell
487,210
-2,656
-0.5% -$68.5K 4.94% 7
2022
Q2 		$11.9M Buy
489,866
+13,842
+3% +$364K 5.2% 9
2022
Q1 		$12.3M Sell
476,024
-290,598
-38% -$7.06M 4.93% 10
2021
Q4 		$16.8M Buy
766,622
+5,699
+0.7% +$128K 7.05% 6
2021
Q3 		$16.5M Buy
760,923
+10,734
+1% +$244K 8.34% 4
2021
Q2 		$18.1M Buy
750,189
+21,432
+3% +$507K 9.77% 2
2021
Q1 		$16M Buy
728,757
+56,413
+8% +$1.24M 9.94% 3
2020
Q4 		$13.2M Buy
672,344
+10,998
+2% +$205K 8.9% 4
2020
Q3 		$10.4M Buy
661,346
+14,329
+2% +$251K 7.19% 5
2020
Q2 		$11.8M Buy
647,017
+21,918
+4% +$392K 8.17% 4
2020
Q1 		$8.94M Buy
625,099
+191,385
+44% +$4.45M 7.38% 5
2019
Q4 		$12.2M Buy
433,714
+19,225
+5% +$521K 7.41% 4
2019
Q3 		$11.8M Buy
414,489
+56,766
+16% +$1.65M 7.85% 5
2019
Q2 		$10.3M Buy
357,723
+13,117
+4% +$378K 7.18% 6
2019
Q1 		$10M Buy
344,606
+8,824
+3% +$246K 7.32% 4
2018
Q4 		$8.26M Buy
335,782
+15,219
+5% +$407K 6.47% 5
2018
Q3 		$9.21M Buy
320,563
+6,608
+2% +$191K 6.15% 5
2018
Q2 		$8.69M Buy
313,955
+11,499
+4% +$314K 6.82% 4
2018
Q1 		$7.4M Buy
302,456
+35,231
+13% +$938K 5.96% 4
2017
Q4 		$7.08M Buy
267,225
+49,386
+23% +$1.25M 5.45% 5
2017
Q3 		$5.68M Sell
217,839
-7,451
-3% -$197K 4.57% 8
2017
Q2 		$6.1M Buy
225,290
+19,840
+10% +$538K 4.77% 8
2017
Q1 		$5.67M Sell
205,450
-2,195
-1% -$61.3K 4.76% 7
2016
Q4 		$5.62M Buy
207,645
+17,707
+9% +$461K 4.32% 6
2016
Q3 		$5.25M Buy
189,938
+23,277
+14% +$643K 4.43% 7
2016
Q2 		$4.88M Sell
166,661
-11,005
-6% -$295K 4.68% 7
2016
Q1 		$4.37M Sell
177,666
-7,305
-4% -$170K 4.74% 8
2015
Q4 		$4.73M Buy
184,971
+10,930
+6% +$284K 5.63% 3
2015
Q3 		$4.33M Buy
174,041
+785
+0.5% +$21.8K 5.1% 8
2015
Q2 		$5.18M Hold
173,256
– – 4.48% 7
2015
Q1 		$5.71M Buy
173,256
+11,305
+7% +$379K 4.88% 7
2014
Q4 		$5.85M Buy
+161,951
New +$5.99M 5.29% 6

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 23.58% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

JRM Investment Counsel reduced its Enterprise Products Partners (EPD) stake by 0.71% in Q2 2026, selling an estimated $149K and leaving 549,345 shares worth $20.2M. The position accounts for 4.89% of the portfolio, ranked #9.

JRM Investment Counsel first reported a position in EPD in Q4 2014 and has held it in 47 quarters since. The position peaked at $20.9M in Q1 2026. 1,526 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • JRM Investment Counsel held 549,345 shares of Enterprise Products Partners worth $20.2M as of Q2 2026.
  • JRM Investment Counsel sold 3,939 Enterprise Products Partners shares in Q2 2026, an estimated $149K.
  • Enterprise Products Partners made up 4.89% of JRM Investment Counsel's portfolio in Q2 2026, its #9 holding.
  • JRM Investment Counsel first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 47 quarters since.
  • JRM Investment Counsel's Enterprise Products Partners position peaked at $20.9M in Q1 2026.
  • 1,526 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on JRM Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.