North Star Investment Management’s Enterprise Products Partners EPD Stock Holding History

North Star 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 Q1	$821K	Buy	21,705 +4,300	+25%	+$152K	0.05%	313
2025 Q4	$558K	Sell	17,405 -3,511	-17%	-$111K	0.04%	319
2025 Q3	$654K	Buy	20,916 +63	+0.3%	+$1.99K	0.04%	295
2025 Q2	$647K	Buy	20,853 +60	+0.3%	+$1.87K	0.05%	281
2025 Q1	$710K	Buy	20,793 +57	+0.3%	+$1.9K	0.05%	280
2024 Q4	$650K	Buy	20,736 +1,138	+6%	+$35K	0.05%	290
2024 Q3	$571K	Buy	19,598 +61	+0.3%	+$1.78K	0.04%	305
2024 Q2	$566K	Sell	19,537 -419	-2%	-$12K	0.04%	312
2024 Q1	$582K	Buy	19,956 +63	+0.3%	+$1.73K	0.04%	312
2023 Q4	$524K	Buy	19,893 +161	+0.8%	+$4.29K	0.04%	320
2023 Q3	$540K	Buy	19,732 +60	+0.3%	+$1.6K	0.05%	311
2023 Q2	$518K	Sell	19,672 -1,785	-8%	-$46.7K	0.04%	334
2023 Q1	$556K	Buy	21,457 +456	+2%	+$11.7K	0.05%	334
2022 Q4	$507K	Buy	21,001 +157	+0.8%	+$3.87K	0.05%	330
2022 Q3	$496K	Buy	20,844 +251	+1%	+$6.47K	0.05%	292
2022 Q2	$502K	Buy	20,593 +52	+0.3%	+$1.37K	0.05%	293
2022 Q1	$530K	Buy	20,541 +254	+1%	+$6.17K	0.04%	300
2021 Q4	$446K	Buy	20,287 +554	+3%	+$12.4K	0.03%	317
2021 Q3	$427K	Buy	19,733 +1,354	+7%	+$30.8K	0.03%	317
2021 Q2	$443K	Buy	18,379 +51	+0.3%	+$1.21K	0.04%	312
2021 Q1	$404K	Buy	18,328 +55	+0.3%	+$1.21K	0.04%	297
2020 Q4	$358K	Buy	18,273 +62	+0.3%	+$1.15K	0.04%	297
2020 Q3	$288K	Buy	18,211 +60	+0.3%	+$1.05K	0.03%	310
2020 Q2	$330K	Sell	18,151 -383	-2%	-$6.85K	0.04%	288
2020 Q1	$265K	Buy	18,534 +1,441	+8%	+$33.5K	0.04%	297
2019 Q4	$481K	Hold	17,093	–	–	0.05%	275
2019 Q3	$489K	Hold	17,093	–	–	0.05%	268
2019 Q2	$493K	Hold	17,093	–	–	0.06%	280
2019 Q1	$497K	Sell	17,093 -700	-4%	-$19.6K	0.06%	274
2018 Q4	$438K	Buy	17,793 +700	+4%	+$18.7K	0.06%	265
2018 Q3	$491K	Hold	17,093	–	–	0.05%	259
2018 Q2	$473K	Hold	17,093	–	–	0.05%	266
2018 Q1	$418K	Hold	17,093	–	–	0.05%	279
2017 Q4	$453K	Sell	17,093 -80	-0.5%	-$2.03K	0.05%	266
2017 Q3	$448K	Buy	17,173 +192	+1%	+$5.08K	0.06%	265
2017 Q2	$460K	Buy	16,981 +2,044	+14%	+$55.4K	0.06%	259
2017 Q1	$412K	Buy	14,937 +800	+6%	+$22.3K	0.06%	263
2016 Q4	$382K	Buy	14,137 +9,552	+208%	+$249K	0.06%	256
2016 Q3	$127K	Hold	4,585	–	–	0.02%	319
2016 Q2	$134K	Hold	4,585	–	–	0.02%	312
2016 Q1	$113K	Sell	4,585 -1,984	-30%	-$46.2K	0.02%	319
2015 Q4	$168K	Buy	6,569 +1,984	+43%	+$51.6K	0.03%	297
2015 Q3	$114K	Sell	4,585 -1,150	-20%	-$31.9K	0.02%	322
2015 Q2	$171K	Buy	5,735 +400	+7%	+$13.1K	0.03%	288
2015 Q1	$176K	Hold	5,335	–	–	0.03%	284
2014 Q4	$193K	Buy	5,335 +750	+16%	+$27.7K	0.04%	274
2014 Q3	$185K	Sell	4,585 -1	-0%	-$39	0.04%	265
2014 Q2	$179K	Hold	4,586	–	–	0.04%	272
2014 Q1	$159K	Buy	+4,586	New	+$152K	0.03%	284
2013 Q3	–	Sell	-7,792	Closed	-$242K	–	269
2013 Q2	$242K	Buy	+7,792	New	+$236K	0.06%	246

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

North Star Investment Management's EPD Position: Q1 2026 in Review

North Star Investment Management increased its Enterprise Products Partners (EPD) stake by 25% in Q1 2026, buying an estimated $152K and bringing the position to 21,705 shares worth $821K. The position accounts for 0.05% of the portfolio, ranked #313.

North Star Investment Management first reported a position in EPD in Q2 2013 and has held it in 50 quarters since. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

North Star Investment Management held 21,705 shares of Enterprise Products Partners worth $821K as of Q1 2026.
North Star Investment Management bought 4,300 Enterprise Products Partners shares in Q1 2026, an estimated $152K.
Enterprise Products Partners made up 0.05% of North Star Investment Management's portfolio in Q1 2026, its #313 holding.
North Star Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 50 quarters since.
1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.