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

Penobscot 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	$268K	Hold	7,300	–	–	0.02%	285
2026 Q1	$276K	Hold	7,300	–	–	0.02%	275
2025 Q4	$234K	Hold	7,300	–	–	0.02%	294
2025 Q3	$228K	Hold	7,300	–	–	0.02%	298
2025 Q2	$226K	Hold	7,300	–	–	0.02%	292
2025 Q1	$249K	Buy	+7,300	New	+$243K	0.02%	274

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

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

Penobscot Investment Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 7,300 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #285.

Penobscot Investment Management first reported a position in EPD in Q1 2025 and has held it in 6 quarters since. The position peaked at $276K in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Penobscot Investment Management held 7,300 shares of Enterprise Products Partners worth $268K as of Q2 2026.
Penobscot Investment Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #285 holding.
Penobscot Investment Management first reported a position in Enterprise Products Partners in Q1 2025 and has held it in 6 quarters since.
Penobscot Investment Management's Enterprise Products Partners position peaked at $276K in Q1 2026.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.