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 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 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

Basso Capital Management's EPD Position: Q1 2026 in Review

Basso Capital Management reduced its Enterprise Products Partners (EPD) stake by 1.7% in Q1 2026, selling an estimated $37.6K and leaving 62,739 shares worth $2.37M. The position accounts for 1.45% of the portfolio, ranked #14.

Basso Capital Management first reported a position in EPD in Q4 2022 and has held it in 14 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Basso Capital Management held 62,739 shares of Enterprise Products Partners worth $2.37M as of Q1 2026.
Basso Capital Management sold 1,061 Enterprise Products Partners shares in Q1 2026, an estimated $37.6K.
Enterprise Products Partners made up 1.45% of Basso Capital Management's portfolio in Q1 2026, its #14 holding.
Basso Capital Management first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 14 quarters since.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

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