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Beach Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

Beach Investment Counsel’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
2025
Q1 		$69M Sell
2,021,932
-54,180
-3% -$1.8M 10.16% 1
2024
Q4 		$65.1M Sell
2,076,112
-58,212
-3% -$1.79M 8.8% 1
2024
Q3 		$62.1M Sell
2,134,324
-46,872
-2% -$1.37M 7.68% 1
2024
Q2 		$63.2M Sell
2,181,196
-126,793
-5% -$3.64M 7.78% 1
2024
Q1 		$60.8M Buy
2,307,989
+800
+0% +$22K 7.5% 1
2023
Q4 		$60.8M Sell
2,307,189
-64,690
-3% -$1.72M 7.5% 1
2023
Q3 		$64.9M Buy
2,371,879
+15,776
+0.7% +$422K 8.11% 1
2023
Q2 		$62.1M Sell
2,356,103
-17,255
-0.7% -$451K 7.39% 2
2023
Q1 		$61.5M Sell
2,373,358
-876
-0% -$22.5K 8.19% 2
2022
Q4 		$57.3M Buy
2,374,234
+30,023
+1% +$739K 7.15% 2
2022
Q3 		$55.7M Sell
2,344,211
-5,886
-0.3% -$152K 7.93% 2
2022
Q2 		$57.3M Buy
2,350,097
+12,596
+0.5% +$331K 7.17% 2
2022
Q1 		$60.3M Buy
+2,337,501
New +$56.7M 6.37% 2
2021
Q4 		– Sell
-2,765,611
Closed -$59.8M – 149
2021
Q3 		$59.8M Hold
2,765,611
– – 5.67% 2
2021
Q2 		$66.7M Sell
2,765,611
-40,739
-1% -$964K 5.97% 2
2021
Q1 		$61.8M Hold
2,806,350
– – 5.5% 2
2020
Q4 		$55M Buy
2,806,350
+618,536
+28% +$11.5M 5.22% 2
2020
Q3 		$34.5M Buy
2,187,814
+124,615
+6% +$2.18M 4.07% 2
2020
Q2 		$37.5M Sell
2,063,199
-212,760
-9% -$3.8M 5.02% 2
2020
Q1 		$32.5M Buy
2,275,959
+158,640
+7% +$3.68M 5.45% 2
2019
Q4 		$59.6M Sell
2,117,319
-122,704
-5% -$3.33M 6.59% 2
2019
Q3 		$64M Sell
2,240,023
-58,600
-3% -$1.71M 7.36% 2
2019
Q2 		$66.4M Sell
2,298,623
-15,303
-0.7% -$441K 7.63% 1
2019
Q1 		$67.3M Hold
2,313,926
– – 7.59% 1
2018
Q4 		$64M Sell
2,313,926
-34,507
-1% -$924K 7.75% 1
2018
Q3 		$67.5M Buy
2,348,433
+181,979
+8% +$5.26M 6.64% 1
2018
Q2 		$59.9M Hold
2,166,454
– – 6.26% 1
2018
Q1 		$53M Buy
2,166,454
+71,847
+3% +$1.91M 5.52% 1
2017
Q4 		$55.5M Sell
2,094,607
-17,492
-0.8% -$443K 5.4% 2
2017
Q3 		$55.1M Buy
2,112,099
+191,775
+10% +$5.07M 5.79% 1
2017
Q2 		$52M Buy
1,920,324
+75,190
+4% +$2.04M 5.33% 2
2017
Q1 		$50.9M Buy
1,845,134
+38,351
+2% +$1.07M 5.47% 2
2016
Q4 		$48.9M Sell
1,806,783
-88,791
-5% -$2.31M 5.58% 3
2016
Q3 		$52.4M Buy
1,895,574
+1,573
+0.1% +$43.5K 5.95% 2
2016
Q2 		$55.4M Buy
1,894,001
+140,955
+8% +$3.78M 6.53% 2
2016
Q1 		$43.2M Buy
1,753,046
+13,903
+0.8% +$324K 4.92% 2
2015
Q4 		$44.5M Sell
1,739,143
-151,275
-8% -$3.93M 5.06% 2
2015
Q3 		$47.1M Buy
1,890,418
+22,400
+1% +$621K 5.79% 2
2015
Q2 		$55.8M Buy
1,868,018
+3,700
+0.2% +$121K 5.54% 3
2015
Q1 		$61.4M Buy
1,864,318
+600
+0% +$20.1K 5.64% 4
2014
Q4 		$67.3M Buy
1,863,718
+50,989
+3% +$1.89M 5.6% 2
2014
Q3 		$73.1M Sell
1,812,729
-53,619
-3% -$2.1M 6.82% 2
2014
Q2 		$73.1M Hold
1,866,348
– – 6.49% 2
2014
Q1 		$64.7M Sell
1,866,348
-86,800
-4% -$2.88M 5.83% 1
2013
Q4 		$64.7M Sell
1,953,148
-8,800
-0.4% -$274K 6.02% 1
2013
Q3 		$59.9M Sell
1,961,948
-720
-0% -$22K 6.38% 1
2013
Q2 		$61M Buy
+1,962,668
New +$59.5M 6.51% 1

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Beach Investment Counsel's EPD Position: Q1 2025 in Review

Beach Investment Counsel reduced its Enterprise Products Partners (EPD) stake by 2.6% in Q1 2025, selling an estimated $1.8M and leaving 2,021,932 shares worth $69M. The position accounts for 10.16% of the portfolio, ranked #1.

Beach Investment Counsel first reported a position in EPD in Q2 2013 and has held it in 47 quarters since. The position peaked at $73.1M in Q2 2014. 1,474 funds tracked by Wall St. Rank hold EPD as of Q1 2025.

  • Beach Investment Counsel held 2,021,932 shares of Enterprise Products Partners worth $69M as of Q1 2025.
  • Beach Investment Counsel sold 54,180 Enterprise Products Partners shares in Q1 2025, an estimated $1.8M.
  • Enterprise Products Partners made up 10.16% of Beach Investment Counsel's portfolio in Q1 2025, its #1 holding.
  • Beach Investment Counsel first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 47 quarters since.
  • Beach Investment Counsel's Enterprise Products Partners position peaked at $73.1M in Q2 2014.
  • 1,474 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.