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

Allianz 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	$40.6M	Buy	1,105,419 +102,094	+10%	+$3.85M	0.04%	441
2026 Q1	$38M	Sell	1,003,325 -20,262	-2%	-$717K	0.04%	405
2025 Q4	$32.8M	Sell	1,023,587 -144,468	-12%	-$4.57M	0.03%	438
2025 Q3	$36.5M	Sell	1,168,055 -144,300	-11%	-$4.55M	0.04%	406
2025 Q2	$40.7M	Sell	1,312,355 -548,800	-29%	-$17.1M	0.05%	366
2025 Q1	$63.5M	Sell	1,861,155 -407,700	-18%	-$13.6M	0.08%	238
2024 Q4	$71.2M	Buy	2,268,855 +88,100	+4%	+$2.71M	0.1%	226
2024 Q3	$63.5M	Sell	2,180,755 -397,700	-15%	-$11.6M	0.09%	236
2024 Q2	$74.7M	Sell	2,578,455 -162,400	-6%	-$4.66M	0.11%	191
2024 Q1	$80M	Buy	2,740,855 +2,078,900	+314%	+$57.1M	0.12%	182
2023 Q4	$17.4M	Buy	661,955 +169,300	+34%	+$4.51M	0.03%	511
2023 Q3	$13.5M	Buy	492,655 +26,800	+6%	+$717K	0.02%	614
2023 Q2	$12.3M	Hold	465,855	–	–	0.02%	593
2023 Q1	$12.1M	Buy	465,855 +400	+0.1%	+$10.3K	0.02%	623
2022 Q4	$11.2M	Hold	465,455	–	–	0.02%	646
2022 Q3	$11.1M	Sell	465,455 -231,622	-33%	-$5.98M	0.02%	626
2022 Q2	$17M	Buy	697,077 +272,622	+64%	+$7.17M	0.02%	727
2022 Q1	$11M	Buy	424,455 +53,358	+14%	+$1.3M	0.01%	963
2021 Q4	$8.15M	Sell	371,097 -62,269	-14%	-$1.4M	0.01%	1055
2021 Q3	$9.38M	Sell	433,366 -46,125	-10%	-$1.05M	0.01%	1041
2021 Q2	$11.6M	Sell	479,491 -170,206	-26%	-$4.03M	0.01%	804
2021 Q1	$14.3M	Buy	649,697 +217,330	+50%	+$4.78M	0.01%	722
2020 Q4	$8.47M	Buy	432,367 +95,425	+28%	+$1.78M	0.01%	895
2020 Q3	$5.32M	Buy	336,942 +244,525	+265%	+$4.28M	0.01%	962
2020 Q2	$1.68M	Buy	92,417 +19,175	+26%	+$343K	﹤0.01%	1675
2020 Q1	$1.05M	Sell	73,242 -695,484	-90%	-$16.2M	﹤0.01%	1785
2019 Q4	$21.6M	Sell	768,726 -519,000	-40%	-$14.1M	0.02%	754
2019 Q3	$36.8M	Sell	1,287,726 -151,007	-10%	-$4.4M	0.04%	536
2019 Q2	$41.5M	Sell	1,438,733 -373,035	-21%	-$10.7M	0.04%	494
2019 Q1	$52.7M	Buy	1,811,768 +1,325,511	+273%	+$37M	0.05%	382
2018 Q4	$12M	Buy	+486,257	New	+$13M	0.01%	1026
2018 Q2	–	Sell	-291,445	Closed	-$7.13M	–	2638
2018 Q1	$7.13M	Buy	291,445 +70,868	+32%	+$1.89M	0.01%	1390
2017 Q4	$5.85M	Hold	220,577	–	–	﹤0.01%	1553
2017 Q3	$5.75M	Sell	220,577 -224,246	-50%	-$5.93M	0.01%	1556
2017 Q2	$12M	Sell	444,823 -180,724	-29%	-$4.9M	0.01%	1235
2017 Q1	$17.3M	Sell	625,547 -4,453	-0.7%	-$124K	0.02%	1079
2016 Q4	$17M	Buy	+630,000	New	+$16.4M	0.02%	1101

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

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

Allianz Asset Management increased its Enterprise Products Partners (EPD) stake by 10% in Q2 2026, buying an estimated $3.85M and bringing the position to 1,105,419 shares worth $40.6M. The position accounts for 0.04% of the portfolio, ranked #441.

Allianz Asset Management first reported a position in EPD in Q4 2016 and has held it in 37 quarters since. The position peaked at $80M in Q1 2024. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Allianz Asset Management held 1,105,419 shares of Enterprise Products Partners worth $40.6M as of Q2 2026.
Allianz Asset Management bought 102,094 Enterprise Products Partners shares in Q2 2026, an estimated $3.85M.
Enterprise Products Partners made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #441 holding.
Allianz Asset Management first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 37 quarters since.
Allianz Asset Management's Enterprise Products Partners position peaked at $80M in Q1 2024.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.