Samjo Management’s Enterprise Products Partners EPD Stock Holding History

Samjo 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	$1.84M	Hold	50,150	–	–	0.63%	32
2026 Q1	$1.9M	Hold	50,150	–	–	0.82%	32
2025 Q4	$1.61M	Buy	50,150 +2,200	+5%	+$69.6K	0.62%	36
2025 Q3	$1.5M	Buy	47,950 +2,800	+6%	+$88.3K	0.57%	42
2025 Q2	$1.4M	Buy	45,150 +12,550	+38%	+$391K	0.59%	36
2025 Q1	$1.11M	Buy	32,600 +1,000	+3%	+$33.3K	0.47%	42
2024 Q4	$991K	Buy	31,600 +9,500	+43%	+$292K	0.37%	39
2024 Q3	$643K	Hold	22,100	–	–	0.22%	41
2024 Q2	$640K	Buy	22,100 +500	+2%	+$14.3K	0.24%	42
2024 Q1	$630K	Buy	21,600 +500	+2%	+$13.7K	0.22%	38
2023 Q4	$556K	Buy	+21,100	New	+$562K	0.2%	36

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

Samjo Management's EPD Position: Q2 2026 in Review

Samjo Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 50,150 shares worth $1.84M. The position accounts for 0.63% of the portfolio, ranked #32.

Samjo Management first reported a position in EPD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Samjo Management held 50,150 shares of Enterprise Products Partners worth $1.84M as of Q2 2026.
Samjo Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.63% of Samjo Management's portfolio in Q2 2026, its #32 holding.
Samjo Management first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 11 quarters since.
Samjo Management's Enterprise Products Partners position peaked at $1.9M in Q1 2026.
1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.