Basso Capital Management’s Enterprise Products Partners EPD Stock Holding History

Basso Capital 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	–	Sell	-62,739	Closed	-$2.37M	–	155
2026 Q1	$2.37M	Sell	62,739 -1,061	-2%	-$37.6K	1.45%	14
2025 Q4	$2.05M	Sell	63,800 -465	-0.7%	-$14.7K	1.22%	14
2025 Q3	$2.01M	Hold	64,265	–	–	1.35%	14
2025 Q2	$1.99M	Buy	64,265 +170	+0.3%	+$5.3K	1.48%	14
2025 Q1	$2.19M	Sell	64,095 -5	-0%	-$167	1.86%	10
2024 Q4	$2.01M	Hold	64,100	–	–	1.74%	10
2024 Q3	$1.87M	Sell	64,100 -4,977	-7%	-$145K	1.72%	12
2024 Q2	$2M	Hold	69,077	–	–	1.8%	10
2024 Q1	$2.02M	Hold	69,077	–	–	1.9%	10
2023 Q4	$1.82M	Hold	69,077	–	–	1.89%	10
2023 Q3	$1.89M	Hold	69,077	–	–	2.09%	10
2023 Q2	$1.82M	Sell	69,077 -2,300	-3%	-$60.1K	2.01%	10
2023 Q1	$1.85M	Hold	71,377	–	–	1.79%	11
2022 Q4	$1.72M	Buy	+71,377	New	+$1.76M	1.85%	12

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

Basso Capital Management's EPD Position: Q2 2026 in Review

Basso Capital Management sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 62,739 shares — an estimated $2.37M sold.

Basso Capital Management first reported a position in EPD in Q4 2022 and held it in 14 quarters. The position peaked at $2.37M in Q1 2026. 1,587 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Basso Capital Management reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 62,739 Enterprise Products Partners shares in Q2 2026, an estimated $2.37M.
Basso Capital Management first reported a position in Enterprise Products Partners in Q4 2022 and held it in 14 quarters.
Basso Capital Management's Enterprise Products Partners position peaked at $2.37M in Q1 2026.
1,587 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.