Mitchell McLeod Pugh & Williams’s Enterprise Products Partners EPD Stock Holding History

Mitchell McLeod Pugh & Williams’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	$3.17M	Buy	86,258 +720	+0.8%	+$27.2K	0.39%	53
2026 Q1	$3.24M	Sell	85,538 -404	-0.5%	-$14.3K	0.48%	40
2025 Q4	$3M	Buy	85,942 +37,345	+77%	+$1.18M	0.43%	48
2025 Q3	$1.52M	Sell	48,597 -4,480	-8%	-$141K	0.24%	81
2025 Q2	$1.65M	Buy	53,077 +676	+1%	+$21.1K	0.31%	73
2025 Q1	$1.79M	Sell	52,401 -193	-0.4%	-$6.43K	0.37%	57
2024 Q4	$1.65M	Buy	52,594 +26	+0%	+$799	0.35%	60
2024 Q3	$1.53M	Hold	52,568	–	–	0.32%	74
2024 Q2	$1.52M	Hold	52,568	–	–	0.35%	67
2024 Q1	$1.53M	Buy	52,568 +6,440	+14%	+$177K	0.37%	66
2023 Q4	$1.22M	Buy	46,128 +850	+2%	+$22.6K	0.32%	75
2023 Q3	$1.24M	Buy	45,278 +2,279	+5%	+$61K	0.37%	68
2023 Q2	$1.13M	Sell	42,999 -146	-0.3%	-$3.82K	0.33%	77
2023 Q1	$1.12M	Sell	43,145 -1,506	-3%	-$38.7K	0.35%	76
2022 Q4	$1.08M	Buy	44,651 +1,004	+2%	+$24.7K	0.36%	74
2022 Q3	$1.04M	Buy	43,647 +1,064	+2%	+$27.4K	0.4%	65
2022 Q2	$1.04M	Buy	42,583 +4	+0%	+$105	0.4%	72
2022 Q1	$1.1M	Sell	42,579 -100	-0.2%	-$2.43K	0.37%	76
2021 Q4	$937K	Sell	42,679 -100	-0.2%	-$2.24K	0.31%	94
2021 Q3	$926K	Hold	42,779	–	–	0.34%	88
2021 Q2	$1.03M	Hold	42,779	–	–	0.4%	73
2021 Q1	$942K	Sell	42,779 -150	-0.3%	-$3.3K	0.39%	80
2020 Q4	$841K	Buy	42,929 +175	+0.4%	+$3.26K	0.39%	83
2020 Q3	$675K	Sell	42,754 -952	-2%	-$16.7K	0.35%	96
2020 Q2	$794K	Buy	43,706 +26	+0.1%	+$465	0.45%	71
2020 Q1	$625K	Sell	43,680 -3,840	-8%	-$89.2K	0.48%	72
2019 Q4	$1.34M	Buy	47,520 +480	+1%	+$13K	0.84%	32
2019 Q3	$1.34M	Sell	47,040 -2,040	-4%	-$59.4K	0.91%	27
2019 Q2	$1.42M	Sell	49,080 -1,284	-3%	-$37K	0.97%	25
2019 Q1	$1.47M	Buy	50,364 +6,174	+14%	+$172K	1.02%	23
2018 Q4	$1.09M	Sell	44,190 -1,004	-2%	-$26.9K	0.87%	29
2018 Q3	$1.3M	Sell	45,194 -4,216	-9%	-$122K	0.87%	28
2018 Q2	$1.37M	Sell	49,410 -2,105	-4%	-$57.6K	0.96%	25
2018 Q1	$1.26M	Buy	51,515 +1,120	+2%	+$29.8K	0.9%	29
2017 Q4	$1.34M	Buy	50,395 +1,520	+3%	+$38.5K	0.92%	28
2017 Q3	$1.27M	Sell	48,875 -3,960	-7%	-$105K	0.94%	27
2017 Q2	$1.43M	Sell	52,835 -185	-0.3%	-$5.01K	1.09%	20
2017 Q1	$1.46M	Sell	53,020 -1,140	-2%	-$31.8K	1.15%	17
2016 Q4	$1.46M	Sell	54,160 -2,165	-4%	-$56.4K	1.19%	17
2016 Q3	$1.56M	Buy	56,325 +885	+2%	+$24.5K	1.36%	14
2016 Q2	$1.62M	Buy	55,440 +10,000	+22%	+$268K	1.47%	11
2016 Q1	$1.12M	Hold	45,440	–	–	1.08%	25
2015 Q4	$1.16M	Sell	45,440 -510	-1%	-$13.3K	1.16%	21
2015 Q3	$1.14M	Sell	45,950 -1,640	-3%	-$45.5K	1.18%	18
2015 Q2	$1.42M	Sell	47,590 -7,600	-14%	-$249K	1.31%	12
2015 Q1	$1.82M	Hold	55,190	–	–	1.66%	6
2014 Q4	$1.99M	Buy	+55,190	New	+$2.04M	1.84%	5

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

Mitchell McLeod Pugh & Williams's EPD Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Enterprise Products Partners (EPD) stake by 0.84% in Q2 2026, buying an estimated $27.2K and bringing the position to 86,258 shares worth $3.17M. The position accounts for 0.39% of the portfolio, ranked #53.

Mitchell McLeod Pugh & Williams first reported a position in EPD in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.24M in Q1 2026. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Mitchell McLeod Pugh & Williams held 86,258 shares of Enterprise Products Partners worth $3.17M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 720 Enterprise Products Partners shares in Q2 2026, an estimated $27.2K.
Enterprise Products Partners made up 0.39% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #53 holding.
Mitchell McLeod Pugh & Williams first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 47 quarters since.
Mitchell McLeod Pugh & Williams's Enterprise Products Partners position peaked at $3.24M in Q1 2026.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.