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

Northeast 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 		$987K Hold
26,849
– – 0.04% 115
2026
Q1 		$1.02M Hold
26,849
– – 0.04% 113
2025
Q4 		$861K Buy
26,849
+20,100
+298% +$636K 0.03% 118
2025
Q3 		$211K Hold
6,749
– – 0.01% 179
2025
Q2 		$209K Hold
6,749
– – 0.01% 182
2025
Q1 		$230K Hold
6,749
– – 0.01% 170
2024
Q4 		$212K Buy
+6,749
New +$207K 0.01% 175
2017
Q4 		– Sell
-8,246
Closed -$215K – 166
2017
Q3 		$215K Sell
8,246
-1,200
-13% -$31.7K 0.02% 149
2017
Q2 		$256K Buy
9,446
+1,200
+15% +$32.5K 0.02% 138
2017
Q1 		$228K Hold
8,246
– – 0.02% 147
2016
Q4 		$223K Sell
8,246
-200
-2% -$5.21K 0.02% 148
2016
Q3 		$233K Buy
8,446
+1,370
+19% +$37.9K 0.02% 142
2016
Q2 		$207K Buy
+7,076
New +$190K 0.02% 152
2016
Q1 		– Sell
-9,458
Closed -$242K – 155
2015
Q4 		$242K Sell
9,458
-450
-5% -$11.7K 0.03% 139
2015
Q3 		$247K Sell
9,908
-1,487
-13% -$41.2K 0.03% 142
2015
Q2 		$341K Buy
11,395
+2,687
+31% +$88K 0.03% 125
2015
Q1 		$287K Sell
8,708
-4,496
-34% -$151K 0.03% 138
2014
Q4 		$477K Sell
13,204
-8
-0.1% -$296 0.05% 125
2014
Q3 		$532K Hold
13,212
– – 0.05% 123
2014
Q2 		$517K Hold
13,212
– – 0.05% 128
2014
Q1 		$458K Hold
13,212
– – 0.05% 129
2013
Q4 		$438K Sell
13,212
-320
-2% -$9.97K 0.05% 122
2013
Q3 		$413K Hold
13,532
– – 0.05% 120
2013
Q2 		$421K Buy
+13,532
New +$410K 0.05% 117

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

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

Northeast Investment Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 26,849 shares worth $987K. The position accounts for 0.04% of the portfolio, ranked #115.

Northeast Investment Management first reported a position in EPD in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.02M in Q1 2026. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Northeast Investment Management held 26,849 shares of Enterprise Products Partners worth $987K as of Q2 2026.
  • Northeast Investment Management left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.04% of Northeast Investment Management's portfolio in Q2 2026, its #115 holding.
  • Northeast Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 24 quarters since.
  • Northeast Investment Management's Enterprise Products Partners position peaked at $1.02M in Q1 2026.
  • 1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.