Middleton & Co’s Enterprise Products Partners EPD Stock Holding History

Middleton & Co’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	$206K	Hold	5,600	–	–	0.02%	165
2026 Q1	$212K	Buy	+5,600	New	+$198K	0.02%	159
2024 Q2	–	Sell	-9,872	Closed	-$288K	–	167
2024 Q1	$288K	Buy	9,872 +375	+4%	+$10.3K	0.03%	146
2023 Q4	$250K	Hold	9,497	–	–	0.03%	138
2023 Q3	$260K	Hold	9,497	–	–	0.04%	130
2023 Q2	$250K	Sell	9,497 -1,399	-13%	-$36.6K	0.03%	140
2023 Q1	$282K	Hold	10,896	–	–	0.04%	133
2022 Q4	$263K	Buy	+10,896	New	+$268K	0.04%	141
2022 Q3	–	Sell	-15,350	Closed	-$374K	–	153
2022 Q2	$374K	Hold	15,350	–	–	0.05%	125
2022 Q1	$396K	Hold	15,350	–	–	0.04%	131
2021 Q4	$337K	Hold	15,350	–	–	0.03%	138
2021 Q3	$332K	Hold	15,350	–	–	0.04%	134
2021 Q2	$371K	Hold	15,350	–	–	0.04%	125
2021 Q1	$338K	Hold	15,350	–	–	0.04%	132
2020 Q4	$301K	Hold	15,350	–	–	0.04%	132
2020 Q3	$243K	Hold	15,350	–	–	0.03%	129
2020 Q2	$279K	Hold	15,350	–	–	0.04%	131
2020 Q1	$220K	Hold	15,350	–	–	0.04%	131
2019 Q4	$432K	Hold	15,350	–	–	0.06%	114
2019 Q3	$438K	Hold	15,350	–	–	0.07%	114
2019 Q2	$443K	Hold	15,350	–	–	0.07%	114
2019 Q1	$446K	Hold	15,350	–	–	0.07%	110
2018 Q4	$377K	Hold	15,350	–	–	0.07%	115
2018 Q3	$441K	Hold	15,350	–	–	0.07%	125
2018 Q2	$425K	Sell	15,350 -2,930	-16%	-$80.1K	0.07%	125
2018 Q1	$447K	Sell	18,280 -1,000	-5%	-$26.6K	0.08%	126
2017 Q4	$511K	Buy	19,280 +10,050	+109%	+$254K	0.09%	127
2017 Q3	$241K	Hold	9,230	–	–	0.04%	158
2017 Q2	$250K	Sell	9,230 -1,395	-13%	-$37.8K	0.05%	139
2017 Q1	$293K	Hold	10,625	–	–	0.06%	137
2016 Q4	$287K	Hold	10,625	–	–	0.06%	137
2016 Q3	$294K	Buy	+10,625	New	+$294K	0.07%	138
2016 Q2	–	Sell	-8,670	Closed	-$213K	–	158
2016 Q1	$213K	Sell	8,670 -4,800	-36%	-$112K	0.05%	148
2015 Q4	$345K	Hold	13,470	–	–	0.08%	132
2015 Q3	$335K	Hold	13,470	–	–	0.08%	131
2015 Q2	$403K	Sell	13,470 -1,200	-8%	-$39.3K	0.09%	128
2015 Q1	$483K	Hold	14,670	–	–	0.11%	122
2014 Q4	$530K	Sell	14,670 -400	-3%	-$14.8K	0.12%	115
2014 Q3	$607K	Hold	15,070	–	–	0.14%	109
2014 Q2	$590K	Hold	15,070	–	–	0.13%	110
2014 Q1	$523K	Sell	15,070 -11,100	-42%	-$368K	0.12%	114
2013 Q4	$868K	Sell	26,170 -1,500	-5%	-$46.7K	0.23%	78
2013 Q3	$844K	Sell	27,670 -6,610	-19%	-$202K	0.22%	85
2013 Q2	$1.06M	Buy	+34,280	New	+$1.04M	0.31%	74

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

Middleton & Co's EPD Position: Q2 2026 in Review

Middleton & Co held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 5,600 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #165.

Middleton & Co first reported a position in EPD in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.06M in Q2 2013. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Middleton & Co held 5,600 shares of Enterprise Products Partners worth $206K as of Q2 2026.
Middleton & Co left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.02% of Middleton & Co's portfolio in Q2 2026, its #165 holding.
Middleton & Co first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 44 quarters since.
Middleton & Co's Enterprise Products Partners position peaked at $1.06M in Q2 2013.
1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.