Avenir Corporation’s Enterprise Products Partners EPD Stock Holding History

Avenir Corporation’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	$4.75M	Hold	125,478	–	–	0.58%	23
2025 Q4	$4.02M	Hold	125,478	–	–	0.44%	22
2025 Q3	$3.92M	Hold	125,478	–	–	0.41%	25
2025 Q2	$3.89M	Buy	125,478 +1,900	+2%	+$59.2K	0.4%	25
2025 Q1	$4.22M	Hold	123,578	–	–	0.44%	25
2024 Q4	$3.88M	Hold	123,578	–	–	0.4%	27
2024 Q3	$3.6M	Sell	123,578 -4,040	-3%	-$118K	0.36%	25
2024 Q2	$3.7M	Hold	127,618	–	–	0.36%	23
2024 Q1	$3.72M	Buy	127,618 +1,010	+0.8%	+$27.7K	0.32%	24
2023 Q4	$3.34M	Hold	126,608	–	–	0.29%	24
2023 Q3	$3.47M	Hold	126,608	–	–	0.32%	25
2023 Q2	$3.34M	Hold	126,608	–	–	0.29%	26
2023 Q1	$3.28M	Hold	126,608	–	–	0.31%	25
2022 Q4	$3.05M	Hold	126,608	–	–	0.31%	25
2022 Q3	$3.01M	Hold	126,608	–	–	0.32%	26
2022 Q2	$3.08M	Hold	126,608	–	–	0.29%	28
2022 Q1	$3.27M	Hold	126,608	–	–	0.26%	29
2021 Q4	$2.78M	Hold	126,608	–	–	0.21%	30
2021 Q3	$2.74M	Hold	126,608	–	–	0.23%	30
2021 Q2	$3.06M	Hold	126,608	–	–	0.24%	30
2021 Q1	$2.79M	Hold	126,608	–	–	0.24%	31
2020 Q4	$2.48M	Sell	126,608 -8,795	-6%	-$164K	0.24%	30
2020 Q3	$2.14M	Hold	135,403	–	–	0.22%	34
2020 Q2	$2.46M	Hold	135,403	–	–	0.28%	31
2020 Q1	$1.94M	Hold	135,403	–	–	0.26%	33
2019 Q4	$3.81M	Buy	135,403 +565	+0.4%	+$15.3K	0.39%	30
2019 Q3	$3.85M	Hold	134,838	–	–	0.4%	29
2019 Q2	$3.89M	Hold	134,838	–	–	0.41%	30
2019 Q1	$3.92M	Hold	134,838	–	–	0.42%	33
2018 Q4	$3.32M	Hold	134,838	–	–	0.41%	32
2018 Q3	$3.87M	Sell	134,838 -41,664	-24%	-$1.2M	0.43%	34
2018 Q2	$4.88M	Sell	176,502 -19,000	-10%	-$520K	0.56%	30
2018 Q1	$4.79M	Hold	195,502	–	–	0.52%	29
2017 Q4	$5.18M	Hold	195,502	–	–	0.48%	31
2017 Q3	$5.1M	Sell	195,502 -3,399	-2%	-$89.9K	0.44%	29
2017 Q2	$5.39M	Buy	198,901 +4	+0%	+$108	0.48%	29
2017 Q1	$5.49M	Buy	198,897 +233	+0.1%	+$6.51K	0.48%	30
2016 Q4	$5.37M	Sell	198,664 -247	-0.1%	-$6.43K	0.47%	29
2016 Q3	$5.5M	Hold	198,911	–	–	0.47%	30
2016 Q2	$5.82M	Buy	198,911 +8,837	+5%	+$237K	0.48%	27
2016 Q1	$4.68M	Buy	190,074 +1,267	+0.7%	+$29.5K	0.4%	30
2015 Q4	$4.83M	Buy	188,807 +30,599	+19%	+$795K	0.39%	29
2015 Q3	$3.94M	Buy	158,208 +2,650	+2%	+$73.5K	0.33%	31
2015 Q2	$4.65M	Hold	155,558	–	–	0.34%	29
2015 Q1	$5.12M	Buy	155,558 +2,420	+2%	+$81.1K	0.37%	28
2014 Q4	$5.53M	Hold	153,138	–	–	0.42%	28
2014 Q3	$6.17M	Hold	153,138	–	–	0.52%	28
2014 Q2	$6M	Hold	153,138	–	–	0.5%	29
2014 Q1	$5.31M	Hold	153,138	–	–	0.46%	28
2013 Q4	$5.08M	Sell	153,138 -496	-0.3%	-$15.5K	0.46%	27
2013 Q3	$4.69M	Sell	153,634 -2,804	-2%	-$85.7K	0.45%	30
2013 Q2	$4.86M	Buy	+156,438	New	+$4.74M	0.51%	29

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Avenir Corporation's EPD Position: Q1 2026 in Review

Avenir Corporation held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 125,478 shares worth $4.75M. The position accounts for 0.58% of the portfolio, ranked #23.

Avenir Corporation first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.17M in Q3 2014. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Avenir Corporation held 125,478 shares of Enterprise Products Partners worth $4.75M as of Q1 2026.
Avenir Corporation left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.58% of Avenir Corporation's portfolio in Q1 2026, its #23 holding.
Avenir Corporation first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Avenir Corporation's Enterprise Products Partners position peaked at $6.17M in Q3 2014.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.