Montchanin Asset Management’s Enterprise Products Partners EPD Stock Holding History

Montchanin Asset 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	$2.49M	Sell	67,800 -5,600	-8%	-$211K	2.54%	12
2026 Q1	$2.78M	Buy	+73,400	New	+$2.6M	2.95%	11
2024 Q4	$3.37M	Buy	107,580 +1,300	+1%	+$39.9K	3.27%	9
2024 Q3	$3.09M	Sell	106,280 -17,000	-14%	-$497K	2.85%	9
2024 Q2	$3.57M	Hold	123,280	–	–	3.38%	9
2024 Q1	$3.6M	Buy	+123,280	New	+$3.38M	3.53%	9
2023 Q2	$3.58M	Sell	135,880 -1,300	-0.9%	-$34K	4.08%	7
2023 Q1	$3.55M	Sell	137,180 -2,050	-1%	-$52.7K	4.5%	6
2022 Q4	$3.36M	Buy	139,230 +4,000	+3%	+$98.5K	4.59%	7
2022 Q3	$3.22M	Sell	135,230 -3,950	-3%	-$102K	4.55%	6
2022 Q2	$3.39M	Buy	+139,180	New	+$3.66M	4.69%	6

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Montchanin Asset Management's EPD Position: Q2 2026 in Review

Montchanin Asset Management reduced its Enterprise Products Partners (EPD) stake by 7.6% in Q2 2026, selling an estimated $211K and leaving 67,800 shares worth $2.49M. The position accounts for 2.54% of the portfolio, ranked #12.

Montchanin Asset Management first reported a position in EPD in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.6M in Q1 2024. 702 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Montchanin Asset Management held 67,800 shares of Enterprise Products Partners worth $2.49M as of Q2 2026.
Montchanin Asset Management sold 5,600 Enterprise Products Partners shares in Q2 2026, an estimated $211K.
Enterprise Products Partners made up 2.54% of Montchanin Asset Management's portfolio in Q2 2026, its #12 holding.
Montchanin Asset Management first reported a position in Enterprise Products Partners in Q2 2022 and has held it in 11 quarters since.
Montchanin Asset Management's Enterprise Products Partners position peaked at $3.6M in Q1 2024.
702 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.