P.J. Schmidt Investment Management (PJS)’s Enterprise Products Partners EPD Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$672K	Hold	17,760	–	–	0.11%	100
2025 Q4	$569K	Hold	17,760	–	–	0.09%	112
2025 Q3	$555K	Hold	17,760	–	–	0.09%	112
2025 Q2	$551K	Hold	17,760	–	–	0.1%	109
2025 Q1	$606K	Hold	17,760	–	–	0.11%	98
2024 Q4	$557K	Hold	17,760	–	–	0.1%	105
2024 Q3	$517K	Hold	17,760	–	–	0.09%	108
2024 Q2	$515K	Hold	17,760	–	–	0.09%	105
2024 Q1	$518K	Hold	17,760	–	–	0.1%	106
2023 Q4	$487K	Hold	17,760	–	–	0.1%	107
2023 Q3	$490K	Hold	17,760	–	–	0.1%	103
2023 Q2	$482K	Hold	17,760	–	–	0.1%	106
2023 Q1	$467K	Hold	17,760	–	–	0.1%	107
2022 Q4	$428K	Hold	17,760	–	–	0.1%	110
2022 Q3	$444K	Hold	17,760	–	–	0.11%	108
2022 Q2	$479K	Hold	17,760	–	–	0.1%	110
2022 Q1	$460K	Hold	17,760	–	–	0.1%	112
2021 Q4	$420K	Hold	17,760	–	–	0.08%	132
2021 Q3	$431K	Sell	17,760 -1,100	-6%	-$25K	0.08%	129
2021 Q2	$444K	Hold	18,860	–	–	0.09%	125
2021 Q1	$442K	Hold	18,860	–	–	0.09%	126
2020 Q4	$382K	Hold	18,860	–	–	0.09%	124
2020 Q3	$326K	Hold	18,860	–	–	0.08%	119
2020 Q2	$343K	Hold	18,860	–	–	0.1%	99
2020 Q1	$270K	Hold	18,860	–	–	0.09%	103
2019 Q4	$531K	Hold	18,860	–	–	0.14%	93
2019 Q3	$539K	Hold	18,860	–	–	0.15%	91
2019 Q2	$544K	Hold	18,860	–	–	0.16%	88
2019 Q1	$549K	Sell	18,860 -4,240	-18%	-$118K	0.16%	92
2018 Q4	$568K	Hold	23,100	–	–	0.19%	87
2018 Q3	$664K	Hold	23,100	–	–	0.19%	86
2018 Q2	$639K	Hold	23,100	–	–	0.19%	86
2018 Q1	$565K	Hold	23,100	–	–	0.17%	86
2017 Q4	$612K	Hold	23,100	–	–	0.17%	85
2017 Q3	$602K	Buy	+23,100	New	+$611K	0.18%	86

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

P.J. Schmidt Investment Management (PJS)'s EPD Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 17,760 shares worth $672K. The position accounts for 0.11% of the portfolio, ranked #100.

P.J. Schmidt Investment Management (PJS) first reported a position in EPD in Q3 2017 and has held it in 35 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

P.J. Schmidt Investment Management (PJS) held 17,760 shares of Enterprise Products Partners worth $672K as of Q1 2026.
P.J. Schmidt Investment Management (PJS) left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.11% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #100 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in Enterprise Products Partners in Q3 2017 and has held it in 35 quarters since.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.