Mengis Capital Management’s Enterprise Products Partners EPD Stock Holding History

Mengis Capital 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	$239K	Hold	6,500	–	–	0.04%	204
2026 Q1	$246K	Hold	6,500	–	–	0.04%	196
2025 Q4	$208K	Buy	+6,500	New	+$206K	0.04%	204
2020 Q1	–	Sell	-8,030	Closed	-$226K	–	161
2019 Q4	$226K	Hold	8,030	–	–	0.06%	154
2019 Q3	$229K	Hold	8,030	–	–	0.07%	153
2019 Q2	$231K	Hold	8,030	–	–	0.07%	146
2019 Q1	$233K	Buy	+8,030	New	+$224K	0.13%	111
2018 Q4	–	Sell	-8,030	Closed	-$230K	–	116
2018 Q3	$230K	Hold	8,030	–	–	0.13%	109
2018 Q2	$222K	Buy	+8,030	New	+$220K	0.13%	112
2018 Q1	–	Sell	-8,030	Closed	-$212K	–	119
2017 Q4	$212K	Hold	8,030	–	–	0.13%	117
2017 Q3	$209K	Hold	8,030	–	–	0.14%	112
2017 Q2	$217K	Hold	8,030	–	–	0.15%	111
2017 Q1	$221K	Hold	8,030	–	–	0.16%	112
2016 Q4	$217K	Hold	8,030	–	–	0.17%	109
2016 Q3	$221K	Hold	8,030	–	–	0.18%	104
2016 Q2	$234K	Buy	+8,030	New	+$216K	0.21%	94
2016 Q1	–	Sell	-8,030	Closed	-$205K	–	105
2015 Q4	$205K	Buy	+8,030	New	+$209K	0.18%	100
2015 Q3	–	Sell	-8,030	Closed	-$240K	–	110
2015 Q2	$240K	Hold	8,030	–	–	0.2%	98
2015 Q1	$264K	Buy	+8,030	New	+$269K	0.23%	93

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

Mengis Capital Management's EPD Position: Q2 2026 in Review

Mengis Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 6,500 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #204.

Mengis Capital Management first reported a position in EPD in Q1 2015 and has held it in 19 quarters since. The position peaked at $264K in Q1 2015. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Mengis Capital Management held 6,500 shares of Enterprise Products Partners worth $239K as of Q2 2026.
Mengis Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.04% of Mengis Capital Management's portfolio in Q2 2026, its #204 holding.
Mengis Capital Management first reported a position in Enterprise Products Partners in Q1 2015 and has held it in 19 quarters since.
Mengis Capital Management's Enterprise Products Partners position peaked at $264K in Q1 2015.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.