Searle & Co’s Enterprise Products Partners EPD Stock Holding History

Searle & Co’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	$1.06M	Buy	28,903 +1,000	+4%	+$37.7K	0.24%	81
2026 Q1	$1.06M	Hold	27,903	–	–	0.27%	80
2025 Q4	$895K	Sell	27,903 -3,852	-12%	-$122K	0.23%	87
2025 Q3	$993K	Sell	31,755 -3,642	-10%	-$115K	0.26%	81
2025 Q2	$1.1M	Hold	35,397	–	–	0.31%	69
2025 Q1	$1.21M	Hold	35,397	–	–	0.34%	68
2024 Q4	$1.11M	Sell	35,397 -891	-2%	-$27.4K	0.32%	69
2024 Q3	$1.06M	Hold	36,288	–	–	0.26%	75
2024 Q2	$1.05M	Hold	36,288	–	–	0.25%	78
2024 Q1	$1.06M	Hold	36,288	–	–	0.27%	71
2023 Q4	$956K	Buy	36,288 +917	+3%	+$24.4K	0.26%	72
2023 Q3	$968K	Hold	35,371	–	–	0.33%	65
2023 Q2	$938K	Buy	35,371 +317	+0.9%	+$8.29K	0.29%	69
2023 Q1	$922K	Sell	35,054 -1,086	-3%	-$27.9K	0.3%	70
2022 Q4	$872K	Hold	36,140	–	–	0.3%	73
2022 Q3	$859K	Hold	36,140	–	–	0.33%	72
2022 Q2	$881K	Buy	36,140 +10,000	+38%	+$263K	0.35%	71
2022 Q1	$675K	Hold	26,140	–	–	0.25%	82
2021 Q4	$574K	Sell	26,140 -500	-2%	-$11.2K	0.21%	88
2021 Q3	$576K	Hold	26,640	–	–	0.24%	82
2021 Q2	$643K	Hold	26,640	–	–	0.26%	81
2021 Q1	$587K	Hold	26,640	–	–	0.26%	82
2020 Q4	$522K	Sell	26,640 -1,500	-5%	-$27.9K	0.25%	80
2020 Q3	$444K	Hold	28,140	–	–	0.24%	82
2020 Q2	$511K	Hold	28,140	–	–	0.3%	77
2020 Q1	$402K	Sell	28,140 -300	-1%	-$6.97K	0.29%	78
2019 Q4	$801K	Sell	28,440 -600	-2%	-$16.3K	0.44%	66
2019 Q3	$830K	Hold	29,040	–	–	0.49%	57
2019 Q2	$838K	Sell	29,040 -1,500	-5%	-$43.2K	0.51%	56
2019 Q1	$889K	Hold	30,540	–	–	0.55%	56
2018 Q4	$751K	Sell	30,540 -200	-0.7%	-$5.35K	0.53%	58
2018 Q3	$883K	Sell	30,740 -100	-0.3%	-$2.89K	0.52%	58
2018 Q2	$853K	Buy	30,840 +2,600	+9%	+$71.1K	0.54%	55
2018 Q1	$691K	Hold	28,240	–	–	0.45%	64
2017 Q4	$749K	Hold	28,240	–	–	0.47%	65
2017 Q3	$736K	Sell	28,240 -100	-0.4%	-$2.64K	0.49%	62
2017 Q2	$767K	Hold	28,340	–	–	0.53%	60
2017 Q1	$782K	Buy	28,340 +1,030	+4%	+$28.8K	0.55%	55
2016 Q4	$738K	Buy	27,310 +8,000	+41%	+$208K	0.61%	55
2016 Q3	$516K	Buy	+19,310	New	+$534K	0.45%	69
2016 Q2	–	Sell	-17,490	Closed	-$423K	–	49
2016 Q1	$423K	Hold	17,490	–	–	0.39%	74
2015 Q4	$462K	Hold	17,490	–	–	0.44%	64
2015 Q3	$436K	Sell	17,490 -70	-0.4%	-$1.94K	0.45%	65
2015 Q2	$524K	Hold	17,560	–	–	0.44%	64
2015 Q1	$578K	Hold	17,560	–	–	0.5%	56
2014 Q4	$634K	Buy	+17,560	New	+$649K	0.54%	52

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

Searle & Co's EPD Position: Q2 2026 in Review

Searle & Co increased its Enterprise Products Partners (EPD) stake by 3.6% in Q2 2026, buying an estimated $37.7K and bringing the position to 28,903 shares worth $1.06M. The position accounts for 0.24% of the portfolio, ranked #81.

Searle & Co first reported a position in EPD in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.21M in Q1 2025. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Searle & Co held 28,903 shares of Enterprise Products Partners worth $1.06M as of Q2 2026.
Searle & Co bought 1,000 Enterprise Products Partners shares in Q2 2026, an estimated $37.7K.
Enterprise Products Partners made up 0.24% of Searle & Co's portfolio in Q2 2026, its #81 holding.
Searle & Co first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 46 quarters since.
Searle & Co's Enterprise Products Partners position peaked at $1.21M in Q1 2025.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.