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Annandale Capital’s Enterprise Products Partners EPD Stock Holding History

Annandale Capital’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
Q1 		$231K Sell
6,092
-161,939
-96% -$5.73M 0.03% 113
2025
Q4 		$5.39M Sell
168,031
-96
-0.1% -$3.04K 0.64% 40
2025
Q3 		$52.6M Buy
168,127
+2
+0% +$63 0.89% 35
2025
Q2 		$5.21M Buy
168,125
+8,401
+5% +$262K 0.39% 36
2025
Q1 		$5.45M Sell
159,724
-2,283
-1% -$76K 0.34% 40
2024
Q4 		$5.08M Sell
162,007
-14,949
-8% -$459K 0.81% 37
2024
Q3 		$5.15M Sell
176,956
-20,138
-10% -$588K 0.72% 33
2024
Q2 		$5.71M Buy
197,094
+1
+0% +$29 0.98% 27
2024
Q1 		$5.75M Sell
197,093
-56
-0% -$1.54K 1.06% 26
2023
Q4 		$5.2M Buy
197,149
+801
+0.4% +$21.3K 0.98% 28
2023
Q3 		$5.37M Buy
196,348
+10,930
+6% +$292K 1.34% 17
2023
Q2 		$4.89M Sell
185,418
-10,383
-5% -$271K 1.41% 21
2023
Q1 		$5.07M Buy
195,801
+52
+0% +$1.34K 1.6% 17
2022
Q4 		$4.72M Buy
195,749
+2,535
+1% +$62.4K 1.55% 18
2022
Q3 		$4.59M Buy
193,214
+10,885
+6% +$281K 1.69% 14
2022
Q2 		$4.44M Buy
182,329
+6,501
+4% +$171K 1.76% 15
2022
Q1 		$4.54M Sell
175,828
-798
-0.5% -$19.4K 1.79% 17
2021
Q4 		$3.88M Buy
176,626
+45,903
+35% +$1.03M 1.71% 18
2021
Q3 		$2.83M Sell
130,723
-899
-0.7% -$20.4K 1.7% 18
2021
Q2 		$3.18M Buy
131,622
+2
+0% +$47 1.91% 18
2021
Q1 		$2.9M Buy
131,620
+38,894
+42% +$855K 2.06% 17
2020
Q4 		$1.82M Buy
+92,726
New +$1.73M 1.52% 21

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Annandale Capital's EPD Position: Q1 2026 in Review

Annandale Capital reduced its Enterprise Products Partners (EPD) stake by 96% in Q1 2026, selling an estimated $5.73M and leaving 6,092 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #113.

Annandale Capital first reported a position in EPD in Q4 2020 and has held it in 22 quarters since. The position peaked at $52.6M in Q3 2025. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Annandale Capital held 6,092 shares of Enterprise Products Partners worth $231K as of Q1 2026.
  • Annandale Capital sold 161,939 Enterprise Products Partners shares in Q1 2026, an estimated $5.73M.
  • Enterprise Products Partners made up 0.03% of Annandale Capital's portfolio in Q1 2026, its #113 holding.
  • Annandale Capital first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's Enterprise Products Partners position peaked at $52.6M in Q3 2025.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.