Williams Jones Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Williams Jones Wealth 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	$53.9M	Sell	1,464,972 -33,998	-2%	-$1.28M	0.61%	40
2026 Q1	$56.7M	Sell	1,498,970 -36,808	-2%	-$1.3M	0.7%	41
2025 Q4	$49.2M	Sell	1,535,778 -14,421	-0.9%	-$456K	0.56%	47
2025 Q3	$48.5M	Sell	1,550,199 -15,154	-1%	-$478K	0.55%	44
2025 Q2	$48.5M	Sell	1,565,353 -16,409	-1%	-$511K	0.58%	43
2025 Q1	$54M	Sell	1,581,762 -3,290	-0.2%	-$110K	0.69%	43
2024 Q4	$49.7M	Sell	1,585,052 -65,233	-4%	-$2M	0.6%	42
2024 Q3	$48M	Buy	1,650,285 +1,212	+0.1%	+$35.4K	0.56%	43
2024 Q2	$47.8M	Sell	1,649,073 -23,271	-1%	-$667K	0.59%	41
2024 Q1	$48.8M	Sell	1,672,344 -127,197	-7%	-$3.49M	0.62%	41
2023 Q4	$47.4M	Sell	1,799,541 -391	-0%	-$10.4K	0.66%	37
2023 Q3	$49.3M	Sell	1,799,932 -10,265	-0.6%	-$275K	0.76%	36
2023 Q2	$47.7M	Buy	1,810,197 +2,168	+0.1%	+$56.7K	0.71%	35
2023 Q1	$46.8M	Sell	1,808,029 -32,670	-2%	-$839K	0.73%	35
2022 Q4	$44.4M	Sell	1,840,699 -4,003	-0.2%	-$98.5K	0.74%	33
2022 Q3	$43.9M	Buy	1,844,702 +22,641	+1%	+$584K	0.76%	35
2022 Q2	$44.4M	Buy	1,822,061 +109	+0%	+$2.87K	0.72%	34
2022 Q1	$47M	Buy	1,821,952 +46,500	+3%	+$1.13M	0.66%	36
2021 Q4	$39M	Buy	1,775,452 +27,159	+2%	+$609K	0.49%	48
2021 Q3	$37.8M	Buy	1,748,293 +22,726	+1%	+$516K	0.53%	48
2021 Q2	$41.6M	Buy	1,725,567 +21,502	+1%	+$509K	0.58%	46
2021 Q1	$37.5M	Buy	1,704,065 +39,074	+2%	+$859K	0.59%	44
2020 Q4	$32.6M	Sell	1,664,991 -27,330	-2%	-$509K	0.53%	46
2020 Q3	$26.7M	Sell	1,692,321 -91,519	-5%	-$1.6M	0.49%	50
2020 Q2	$32.4M	Buy	1,783,840 +262,862	+17%	+$4.7M	0.66%	42
2020 Q1	$21.8M	Sell	1,520,978 -179,108	-11%	-$4.16M	0.57%	46
2019 Q4	$47.9M	Sell	1,700,086 -45,470	-3%	-$1.23M	0.92%	40
2019 Q3	$49.9M	Buy	+1,745,556	New	+$50.8M	1.02%	37

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Williams Jones Wealth Management's EPD Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Enterprise Products Partners (EPD) stake by 2.3% in Q2 2026, selling an estimated $1.28M and leaving 1,464,972 shares worth $53.9M. The position accounts for 0.61% of the portfolio, ranked #40.

Williams Jones Wealth Management first reported a position in EPD in Q3 2019 and has held it in 28 quarters since. The position peaked at $56.7M in Q1 2026. 935 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Williams Jones Wealth Management held 1,464,972 shares of Enterprise Products Partners worth $53.9M as of Q2 2026.
Williams Jones Wealth Management sold 33,998 Enterprise Products Partners shares in Q2 2026, an estimated $1.28M.
Enterprise Products Partners made up 0.61% of Williams Jones Wealth Management's portfolio in Q2 2026, its #40 holding.
Williams Jones Wealth Management first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 28 quarters since.
Williams Jones Wealth Management's Enterprise Products Partners position peaked at $56.7M in Q1 2026.
935 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.