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One Charles Private Wealth Services’s Enterprise Products Partners EPD Stock Holding History

One Charles Private Wealth Services’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 		$2.08M Sell
56,643
-14,200
-20% -$536K 0.48% 41
2026
Q1 		$2.68M Buy
70,843
+668
+1% +$23.6K 0.67% 29
2025
Q4 		$2.25M Hold
70,175
– – 0.58% 36
2025
Q3 		$2.19M Sell
70,175
-507
-0.7% -$16K 0.58% 32
2025
Q2 		$2.19M Sell
70,682
-2,310
-3% -$72K 0.62% 29
2025
Q1 		$2.49M Buy
72,992
+3,790
+5% +$126K 0.81% 20
2024
Q4 		$2.17M Buy
69,202
+975
+1% +$29.9K 0.73% 26
2024
Q3 		$1.99M Buy
68,227
+18,599
+37% +$543K 0.76% 25
2024
Q2 		$1.44M Buy
49,628
+3,744
+8% +$107K 0.6% 30
2024
Q1 		$1.34M Sell
45,884
-1,115
-2% -$30.6K 0.58% 36
2023
Q4 		$1.24M Buy
46,999
+368
+0.8% +$9.8K 0.66% 30
2023
Q3 		$1.28M Buy
46,631
+5,619
+14% +$150K 0.75% 27
2023
Q2 		$1.08M Buy
41,012
+17,238
+73% +$451K 0.63% 35
2023
Q1 		$616K Buy
+23,774
New +$611K 0.38% 47

Other funds holding EPD

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
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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

One Charles Private Wealth Services's EPD Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Enterprise Products Partners (EPD) stake by 20% in Q2 2026, selling an estimated $536K and leaving 56,643 shares worth $2.08M. The position accounts for 0.48% of the portfolio, ranked #41.

One Charles Private Wealth Services first reported a position in EPD in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.68M in Q1 2026. 300 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • One Charles Private Wealth Services held 56,643 shares of Enterprise Products Partners worth $2.08M as of Q2 2026.
  • One Charles Private Wealth Services sold 14,200 Enterprise Products Partners shares in Q2 2026, an estimated $536K.
  • Enterprise Products Partners made up 0.48% of One Charles Private Wealth Services's portfolio in Q2 2026, its #41 holding.
  • One Charles Private Wealth Services first reported a position in Enterprise Products Partners in Q1 2023 and has held it in 14 quarters since.
  • One Charles Private Wealth Services's Enterprise Products Partners position peaked at $2.68M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.