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Morningstar Investment Management’s Enterprise Products Partners EPD Stock Holding History

Morningstar Investment 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 		$521K Hold
13,771
– – 0.03% 255
2026
Q1 		$521K Sell
13,771
-35,145
-72% -$1.24M 0.03% 253
2025
Q4 		$1.57M Sell
48,916
-51,071
-51% -$1.61M 0.09% 189
2025
Q3 		$3.13M Buy
99,987
+54,894
+122% +$1.73M 0.12% 194
2025
Q2 		$1.4M Buy
45,093
+1,085
+2% +$33.8K 0.12% 48
2025
Q1 		$1.5M Sell
44,008
-44,479
-50% -$1.48M 0.13% 44
2024
Q4 		$2.77M Sell
88,487
-45,389
-34% -$1.39M 0.22% 38
2024
Q3 		$3.95M Sell
133,876
-77,411
-37% -$2.26M 0.39% 32
2024
Q2 		$6.12M Sell
211,287
-1,445
-0.7% -$41.4K 0.64% 22
2024
Q1 		$6.21M Hold
212,732
– – 0.67% 18
2023
Q4 		$5.61M Sell
212,732
-1,135
-0.5% -$30.2K 0.64% 20
2023
Q3 		$5.85M Buy
213,867
+385
+0.2% +$10.3K 0.8% 18
2023
Q2 		$5.63M Sell
213,482
-25,802
-11% -$674K 0.75% 22
2023
Q1 		$6.2M Sell
239,284
-123,016
-34% -$3.16M 0.91% 20
2022
Q4 		$8.74M Buy
362,300
+4,103
+1% +$101K 1.48% 17
2022
Q3 		$8.52M Hold
358,197
– – 1.61% 19
2022
Q2 		$8.73M Sell
358,197
-127,319
-26% -$3.35M 1.66% 16
2022
Q1 		$12.5M Sell
485,516
-150,139
-24% -$3.65M 2.35% 13
2021
Q4 		$14M Buy
635,655
+7,398
+1% +$166K 2.12% 13
2021
Q3 		$13.7M Sell
628,257
-46,182
-7% -$1.05M 2.29% 14
2021
Q2 		$16.3M Buy
+674,439
New +$16M 1.82% 16

Other funds holding EPD

AA
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
FI
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
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
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morningstar Investment Management's EPD Position: Q2 2026 in Review

Morningstar Investment Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 13,771 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #255.

Morningstar Investment Management first reported a position in EPD in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.3M in Q2 2021. 688 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Morningstar Investment Management held 13,771 shares of Enterprise Products Partners worth $521K as of Q2 2026.
  • Morningstar Investment Management left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.03% of Morningstar Investment Management's portfolio in Q2 2026, its #255 holding.
  • Morningstar Investment Management first reported a position in Enterprise Products Partners in Q2 2021 and has held it in 21 quarters since.
  • Morningstar Investment Management's Enterprise Products Partners position peaked at $16.3M in Q2 2021.
  • 688 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.