Summit Asset Management’s Enterprise Products Partners EPD Stock Holding History

Summit Asset 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	$480K	Sell	13,054 -1,387	-10%	-$52.3K	0.06%	115
2026 Q1	$546K	Hold	14,441	–	–	0.08%	101
2025 Q4	$463K	Sell	14,441 -832	-5%	-$26.3K	0.07%	112
2025 Q3	$478K	Buy	15,273 +2,742	+22%	+$86.5K	0.07%	106
2025 Q2	$389K	Sell	12,531 -2,908	-19%	-$90.6K	0.06%	120
2025 Q1	$527K	Buy	15,439 +958	+7%	+$31.9K	0.09%	95
2024 Q4	$454K	Sell	14,481 -812	-5%	-$24.9K	0.08%	104
2024 Q3	$445K	Buy	15,293 +2,812	+23%	+$82.1K	0.08%	105
2024 Q2	$362K	Buy	12,481 +134	+1%	+$3.84K	0.07%	111
2024 Q1	$360K	Sell	12,347 -102	-0.8%	-$2.8K	0.08%	110
2023 Q4	$328K	Buy	12,449 +2,831	+29%	+$75.4K	0.08%	115
2023 Q3	$263K	Hold	9,618	–	–	0.07%	132
2023 Q2	$253K	Hold	9,618	–	–	0.07%	133
2023 Q1	$249K	Sell	9,618 -294	-3%	-$7.55K	0.07%	133
2022 Q4	$239K	Hold	9,912	–	–	0.07%	137
2022 Q3	$236K	Hold	9,912	–	–	0.08%	132
2022 Q2	$242K	Hold	9,912	–	–	0.07%	137
2022 Q1	$256K	Hold	9,912	–	–	0.07%	144
2021 Q4	$218K	Buy	9,912 +294	+3%	+$6.59K	0.06%	148
2021 Q3	$208K	Hold	9,618	–	–	0.07%	146
2021 Q2	$232K	Hold	9,618	–	–	0.07%	136
2021 Q1	$212K	Buy	+9,618	New	+$211K	0.07%	137
2019 Q1	–	Sell	-9,082	Closed	-$223K	–	116
2018 Q4	$223K	Hold	9,082	–	–	0.13%	92
2018 Q3	$261K	Hold	9,082	–	–	0.12%	91
2018 Q2	$251K	Sell	9,082 -3,600	-28%	-$98.5K	0.12%	90
2018 Q1	$310K	Hold	12,682	–	–	0.15%	82
2017 Q4	$336K	Hold	12,682	–	–	0.16%	76
2017 Q3	$331K	Sell	12,682 -112	-0.9%	-$2.96K	0.17%	75
2017 Q2	$346K	Hold	12,794	–	–	0.18%	72
2017 Q1	$353K	Hold	12,794	–	–	0.2%	70
2016 Q4	$346K	Hold	12,794	–	–	0.22%	67
2016 Q3	$353K	Hold	12,794	–	–	0.22%	65
2016 Q2	$374K	Hold	12,794	–	–	0.24%	62
2016 Q1	$315K	Hold	12,794	–	–	0.21%	69
2015 Q4	$327K	Sell	12,794 -4,800	-27%	-$125K	0.22%	64
2015 Q3	$438K	Hold	17,594	–	–	0.31%	53
2015 Q2	$526K	Hold	17,594	–	–	0.36%	50
2015 Q1	$579K	Hold	17,594	–	–	0.4%	42
2014 Q4	$635K	Sell	17,594 -2,600	-13%	-$96.1K	0.46%	38
2014 Q3	$814K	Buy	20,194 +112	+0.6%	+$4.39K	0.62%	29
2014 Q2	$786K	Hold	20,082	–	–	0.6%	26
2014 Q1	$696K	Sell	20,082 -1,800	-8%	-$59.7K	0.56%	29
2013 Q4	$725K	Hold	21,882	–	–	0.57%	27
2013 Q3	$668K	Hold	21,882	–	–	0.59%	28
2013 Q2	$680K	Buy	+21,882	New	+$663K	0.66%	23

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

Summit Asset Management's EPD Position: Q2 2026 in Review

Summit Asset Management reduced its Enterprise Products Partners (EPD) stake by 9.6% in Q2 2026, selling an estimated $52.3K and leaving 13,054 shares worth $480K. The position accounts for 0.06% of the portfolio, ranked #115.

Summit Asset Management first reported a position in EPD in Q2 2013 and has held it in 45 quarters since. The position peaked at $814K in Q3 2014. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Summit Asset Management held 13,054 shares of Enterprise Products Partners worth $480K as of Q2 2026.
Summit Asset Management sold 1,387 Enterprise Products Partners shares in Q2 2026, an estimated $52.3K.
Enterprise Products Partners made up 0.06% of Summit Asset Management's portfolio in Q2 2026, its #115 holding.
Summit Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 45 quarters since.
Summit Asset Management's Enterprise Products Partners position peaked at $814K in Q3 2014.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.