Van Cleef Asset Management’s Enterprise Products Partners EPD Stock Holding History

Van Cleef 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	$652K	Hold	17,750	–	–	0.07%	78
2026 Q1	$672K	Sell	17,750 -250	-1%	-$8.85K	0.07%	77
2025 Q4	$577K	Hold	18,000	–	–	0.06%	81
2025 Q3	$563K	Hold	18,000	–	–	0.06%	81
2025 Q2	$558K	Buy	18,000 +1,252	+7%	+$39K	0.06%	79
2025 Q1	$572K	Hold	16,748	–	–	0.06%	79
2024 Q4	$525K	Hold	16,748	–	–	0.06%	81
2024 Q3	$488K	Hold	16,748	–	–	0.05%	86
2024 Q2	$485K	Hold	16,748	–	–	0.06%	79
2024 Q1	$489K	Hold	16,748	–	–	0.06%	78
2023 Q4	$441K	Sell	16,748 -200	-1%	-$5.33K	0.06%	81
2023 Q3	$464K	Hold	16,948	–	–	0.07%	72
2023 Q2	$447K	Sell	16,948 -400	-2%	-$10.5K	0.07%	75
2023 Q1	$449K	Sell	17,348 -200	-1%	-$5.14K	0.07%	75
2022 Q4	$423K	Sell	17,548 -5	-0%	-$123	0.07%	78
2022 Q3	$417K	Hold	17,553	–	–	0.08%	76
2022 Q2	$428K	Hold	17,553	–	–	0.07%	78
2022 Q1	$453K	Hold	17,553	–	–	0.07%	80
2021 Q4	$385K	Hold	17,553	–	–	0.05%	88
2021 Q3	$380K	Hold	17,553	–	–	0.06%	94
2021 Q2	$424K	Hold	17,553	–	–	0.06%	91
2021 Q1	$387K	Buy	+17,553	New	+$386K	0.06%	89
2020 Q4	–	Sell	-14,248	Closed	-$225K	–	116
2020 Q3	$225K	Hold	14,248	–	–	0.04%	103
2020 Q2	$259K	Hold	14,248	–	–	0.05%	95
2020 Q1	$204K	Hold	14,248	–	–	0.05%	99
2019 Q4	$401K	Buy	14,248 +1,900	+15%	+$51.5K	0.08%	88
2019 Q3	$353K	Hold	12,348	–	–	0.08%	87
2019 Q2	$356K	Hold	12,348	–	–	0.08%	89
2019 Q1	$359K	Hold	12,348	–	–	0.08%	88
2018 Q4	$304K	Hold	12,348	–	–	0.08%	91
2018 Q3	$355K	Sell	12,348 -700	-5%	-$20.2K	0.08%	89
2018 Q2	$361K	Buy	13,048 +248	+2%	+$6.78K	0.09%	90
2018 Q1	$313K	Hold	12,800	–	–	0.08%	92
2017 Q4	$339K	Buy	12,800 +1,000	+8%	+$25.3K	0.08%	92
2017 Q3	$308K	Hold	11,800	–	–	0.08%	87
2017 Q2	$320K	Hold	11,800	–	–	0.09%	83
2017 Q1	$326K	Hold	11,800	–	–	0.1%	81
2016 Q4	$319K	Buy	11,800 +600	+5%	+$15.6K	0.1%	81
2016 Q3	$309K	Hold	11,200	–	–	0.1%	82
2016 Q2	$328K	Hold	11,200	–	–	0.11%	82
2016 Q1	$276K	Hold	11,200	–	–	0.1%	87
2015 Q4	$286K	Buy	11,200 +400	+4%	+$10.4K	0.11%	84
2015 Q3	$269K	Hold	10,800	–	–	0.11%	84
2015 Q2	$323K	Hold	10,800	–	–	0.12%	83
2015 Q1	$356K	Hold	10,800	–	–	0.13%	78
2014 Q4	$390K	Hold	10,800	–	–	0.14%	78
2014 Q3	$435K	Hold	10,800	–	–	0.18%	67
2014 Q2	$423K	Hold	10,800	–	–	0.18%	66
2014 Q1	$375K	Hold	10,800	–	–	0.16%	69
2013 Q4	$358K	Hold	10,800	–	–	0.16%	71
2013 Q3	$330K	Hold	10,800	–	–	0.16%	74
2013 Q2	$336K	Buy	+10,800	New	+$327K	0.18%	70

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

Van Cleef Asset Management's EPD Position: Q2 2026 in Review

Van Cleef Asset Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 17,750 shares worth $652K. The position accounts for 0.07% of the portfolio, ranked #78.

Van Cleef Asset Management first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $672K in Q1 2026. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Van Cleef Asset Management held 17,750 shares of Enterprise Products Partners worth $652K as of Q2 2026.
Van Cleef Asset Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.07% of Van Cleef Asset Management's portfolio in Q2 2026, its #78 holding.
Van Cleef Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Van Cleef Asset Management's Enterprise Products Partners position peaked at $672K in Q1 2026.
1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.