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Rothschild Investment LLC’s Enterprise Products Partners EPD Stock Holding History

Rothschild Investment LLC’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 		$6.57M Buy
178,856
+18,400
+11% +$694K 0.25% 85
2026
Q1 		$6.07M Sell
160,456
-52,546
-25% -$1.86M 0.32% 81
2025
Q4 		$6.83M Sell
213,002
-5,300
-2% -$168K 0.38% 65
2025
Q3 		$6.83M Sell
218,302
-150
-0.1% -$4.73K 0.39% 64
2025
Q2 		$6.77M Sell
218,452
-6,100
-3% -$190K 0.42% 57
2025
Q1 		$7.67M Hold
224,552
– – 0.51% 51
2024
Q4 		$7.04M Buy
224,552
+56
+0% +$1.72K 0.46% 57
2024
Q3 		$6.54M Sell
224,496
-2,600
-1% -$75.9K 0.43% 60
2024
Q2 		$6.58M Hold
227,096
– – 0.46% 53
2024
Q1 		$6.63M Sell
227,096
-7,990
-3% -$219K 0.48% 60
2023
Q4 		$6.19M Sell
235,086
-5,698
-2% -$152K 0.52% 55
2023
Q3 		$6.59M Buy
240,784
+2,198
+0.9% +$58.8K 0.56% 51
2023
Q2 		$6.29M Buy
238,586
+1,500
+0.6% +$39.2K 0.52% 54
2023
Q1 		$6.14M Buy
237,086
+3,000
+1% +$77.1K 0.54% 53
2022
Q4 		$5.65M Buy
234,086
+9,250
+4% +$228K 0.52% 55
2022
Q3 		$5.35M Buy
224,836
+1,770
+0.8% +$45.7K 0.53% 54
2022
Q2 		$5.44M Sell
223,066
-2,400
-1% -$63.1K 0.5% 55
2022
Q1 		$5.82M Sell
225,466
-1,100
-0.5% -$26.7K 0.46% 65
2021
Q4 		$4.97M Sell
226,566
-533
-0.2% -$12K 0.39% 73
2021
Q3 		$4.91M Buy
227,099
+132,299
+140% +$3.01M 0.41% 74
2021
Q2 		$2.29M Buy
94,800
+1,000
+1% +$23.7K 0.18% 123
2021
Q1 		$2.06M Sell
93,800
-2,025
-2% -$44.5K 0.18% 124
2020
Q4 		$1.88M Buy
95,825
+25
+0% +$465 0.18% 123
2020
Q3 		$1.51M Buy
95,800
+6,500
+7% +$114K 0.16% 128
2020
Q2 		$1.62M Buy
89,300
+13,072
+17% +$234K 0.2% 118
2020
Q1 		$1.09M Buy
76,228
+9,778
+15% +$227K 0.14% 154
2019
Q4 		$1.87M Buy
66,450
+2,000
+3% +$54.2K 0.19% 128
2019
Q3 		$1.84M Buy
64,450
+5,200
+9% +$151K 0.21% 116
2019
Q2 		$1.71M Sell
59,250
-400
-0.7% -$11.5K 0.2% 121
2019
Q1 		$1.74M Sell
59,650
-300
-0.5% -$8.38K 0.2% 123
2018
Q4 		$1.47M Sell
59,950
-4,176
-7% -$112K 0.2% 124
2018
Q3 		$1.84M Sell
64,126
-900
-1% -$26K 0.22% 115
2018
Q2 		$1.8M Hold
65,026
– – 0.23% 116
2018
Q1 		$1.59M Hold
65,026
– – 0.2% 122
2017
Q4 		$1.72M Sell
65,026
-3,200
-5% -$81K 0.19% 128
2017
Q3 		$1.78M Sell
68,226
-1,072
-2% -$28.3K 0.2% 123
2017
Q2 		$1.88M Sell
69,298
-500
-0.7% -$13.5K 0.21% 113
2017
Q1 		$1.93M Sell
69,798
-260
-0.4% -$7.26K 0.22% 113
2016
Q4 		$1.89M Sell
70,058
-1,160
-2% -$30.2K 0.23% 111
2016
Q3 		$1.97M Sell
71,218
-2,250
-3% -$62.2K 0.24% 112
2016
Q2 		$2.15M Buy
73,468
+800
+1% +$21.5K 0.27% 98
2016
Q1 		$1.79M Sell
72,668
-1,000
-1% -$23.3K 0.23% 111
2015
Q4 		$1.88M Sell
73,668
-2,488
-3% -$64.6K 0.24% 107
2015
Q3 		$1.9M Sell
76,156
-1,500
-2% -$41.6K 0.25% 100
2015
Q2 		$2.32M Buy
77,656
+4,900
+7% +$160K 0.27% 98
2015
Q1 		$2.4M Buy
72,756
+6,526
+10% +$219K 0.28% 94
2014
Q4 		$2.39M Hold
66,230
– – 0.29% 86
2014
Q3 		$2.67M Buy
66,230
+1,230
+2% +$48.3K 0.32% 76
2014
Q2 		$2.54M Sell
65,000
-1,236
-2% -$45.6K 0.33% 78
2014
Q1 		$2.3M Sell
66,236
-2,990
-4% -$99.1K 0.31% 82
2013
Q4 		$2.29M Buy
69,226
+21,400
+45% +$667K 0.31% 79
2013
Q3 		$1.46M Buy
47,826
+5,400
+13% +$165K 0.22% 110
2013
Q2 		$1.32M Buy
+42,426
New +$1.29M 0.21% 111

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Rothschild Investment LLC's EPD Position: Q2 2026 in Review

Rothschild Investment LLC increased its Enterprise Products Partners (EPD) stake by 11% in Q2 2026, buying an estimated $694K and bringing the position to 178,856 shares worth $6.57M. The position accounts for 0.25% of the portfolio, ranked #85.

Rothschild Investment LLC first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.67M in Q1 2025. 995 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Rothschild Investment LLC held 178,856 shares of Enterprise Products Partners worth $6.57M as of Q2 2026.
  • Rothschild Investment LLC bought 18,400 Enterprise Products Partners shares in Q2 2026, an estimated $694K.
  • Enterprise Products Partners made up 0.25% of Rothschild Investment LLC's portfolio in Q2 2026, its #85 holding.
  • Rothschild Investment LLC first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • Rothschild Investment LLC's Enterprise Products Partners position peaked at $7.67M in Q1 2025.
  • 995 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.