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

Thompson 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	$585K	Hold	15,916	–	–	0.07%	136
2026 Q1	$602K	Hold	15,916	–	–	0.08%	123
2025 Q4	$510K	Hold	15,916	–	–	0.06%	127
2025 Q3	$498K	Hold	15,916	–	–	0.07%	132
2025 Q2	$494K	Buy	15,916 +4,389	+38%	+$137K	0.07%	132
2025 Q1	$394K	Hold	11,527	–	–	0.06%	137
2024 Q4	$361K	Hold	11,527	–	–	0.05%	145
2024 Q3	$336K	Hold	11,527	–	–	0.05%	145
2024 Q2	$334K	Hold	11,527	–	–	0.05%	142
2024 Q1	$336K	Hold	11,527	–	–	0.05%	143
2023 Q4	$304K	Hold	11,527	–	–	0.05%	150
2023 Q3	$315K	Hold	11,527	–	–	0.06%	147
2023 Q2	$304K	Hold	11,527	–	–	0.05%	155
2023 Q1	$299K	Hold	11,527	–	–	0.05%	156
2022 Q4	$278K	Hold	11,527	–	–	0.05%	165
2022 Q3	$274K	Hold	11,527	–	–	0.05%	166
2022 Q2	$281K	Hold	11,527	–	–	0.05%	164
2022 Q1	$298K	Hold	11,527	–	–	0.04%	173
2021 Q4	$253K	Hold	11,527	–	–	0.04%	186
2021 Q3	$249K	Hold	11,527	–	–	0.04%	180
2021 Q2	$278K	Hold	11,527	–	–	0.04%	180
2021 Q1	$254K	Sell	11,527 -179	-2%	-$3.94K	0.04%	180
2020 Q4	$229K	Hold	11,706	–	–	0.04%	176
2020 Q3	$185K	Hold	11,706	–	–	0.03%	181
2020 Q2	$213K	Hold	11,706	–	–	0.04%	171
2020 Q1	$167K	Hold	11,706	–	–	0.04%	162
2019 Q4	$330K	Hold	11,706	–	–	0.05%	157
2019 Q3	$335K	Hold	11,706	–	–	0.07%	149
2019 Q2	$338K	Sell	11,706 -302	-3%	-$8.7K	0.07%	151
2019 Q1	$349K	Hold	12,008	–	–	0.07%	149
2018 Q4	$295K	Buy	12,008 +142	+1%	+$3.8K	0.07%	140
2018 Q3	$341K	Hold	11,866	–	–	0.06%	145
2018 Q2	$328K	Sell	11,866 -50	-0.4%	-$1.37K	0.06%	147
2018 Q1	$292K	Hold	11,916	–	–	0.05%	156
2017 Q4	$316K	Sell	11,916 -1,311	-10%	-$33.2K	0.06%	150
2017 Q3	$345K	Hold	13,227	–	–	0.06%	145
2017 Q2	$358K	Sell	13,227 -179	-1%	-$4.85K	0.07%	142
2017 Q1	$370K	Buy	13,406 +389	+3%	+$10.9K	0.07%	137
2016 Q4	$352K	Hold	13,017	–	–	0.07%	143
2016 Q3	$360K	Hold	13,017	–	–	0.07%	139
2016 Q2	$381K	Hold	13,017	–	–	0.08%	133
2016 Q1	$320K	Hold	13,017	–	–	0.07%	138
2015 Q4	$333K	Hold	13,017	–	–	0.07%	138
2015 Q3	$324K	Buy	13,017 +1,005	+8%	+$27.9K	0.07%	135
2015 Q2	$359K	Buy	+12,012	New	+$393K	0.07%	127

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

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

Thompson Investment Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 15,916 shares worth $585K. The position accounts for 0.07% of the portfolio, ranked #136.

Thompson Investment Management first reported a position in EPD in Q2 2015 and has held it in 45 quarters since. The position peaked at $602K in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Thompson Investment Management held 15,916 shares of Enterprise Products Partners worth $585K as of Q2 2026.
Thompson Investment Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.07% of Thompson Investment Management's portfolio in Q2 2026, its #136 holding.
Thompson Investment Management first reported a position in Enterprise Products Partners in Q2 2015 and has held it in 45 quarters since.
Thompson Investment Management's Enterprise Products Partners position peaked at $602K in Q1 2026.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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