Blackhill Capital’s Enterprise Products Partners EPD Stock Holding History

Blackhill 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	$4.08M	Hold	107,704	–	–	0.21%	22
2025 Q4	$3.45M	Hold	107,704	–	–	0.18%	23
2025 Q3	$3.37M	Sell	107,704 -1,000	-0.9%	-$31.5K	0.17%	24
2025 Q2	$3.37M	Hold	108,704	–	–	0.19%	21
2025 Q1	$3.71M	Hold	108,704	–	–	0.22%	21
2024 Q4	$3.41M	Hold	108,704	–	–	0.18%	22
2024 Q3	$3.16M	Hold	108,704	–	–	0.18%	23
2024 Q2	$3.15M	Hold	108,704	–	–	0.2%	24
2024 Q1	$3.17M	Hold	108,704	–	–	0.18%	23
2023 Q4	$2.86M	Hold	108,704	–	–	0.23%	24
2023 Q3	$2.98M	Hold	108,704	–	–	0.29%	22
2023 Q2	$2.86M	Hold	108,704	–	–	0.31%	21
2023 Q1	$2.82M	Sell	108,704 -946	-0.9%	-$24.3K	0.31%	20
2022 Q4	$2.64M	Hold	109,650	–	–	0.31%	21
2022 Q3	$2.61M	Sell	109,650 -38,320	-26%	-$989K	0.31%	22
2022 Q2	$3.61M	Sell	147,970 -1,600	-1%	-$42.1K	0.42%	21
2022 Q1	$3.86M	Hold	149,570	–	–	0.37%	22
2021 Q4	$3.29M	Hold	149,570	–	–	0.28%	23
2021 Q3	$3.24M	Hold	149,570	–	–	0.28%	23
2021 Q2	$3.61M	Hold	149,570	–	–	0.33%	23
2021 Q1	$3.29M	Hold	149,570	–	–	0.29%	23
2020 Q4	$2.93M	Hold	149,570	–	–	0.35%	23
2020 Q3	$2.36M	Hold	149,570	–	–	0.32%	25
2020 Q2	$2.72M	Hold	149,570	–	–	0.4%	25
2020 Q1	$2.14M	Hold	149,570	–	–	0.45%	25
2019 Q4	$4.21M	Sell	149,570 -8,000	-5%	-$217K	0.61%	23
2019 Q3	$4.5M	Hold	157,570	–	–	0.71%	21
2019 Q2	$4.55M	Hold	157,570	–	–	0.73%	22
2019 Q1	$4.58M	Hold	157,570	–	–	0.79%	22
2018 Q4	$3.88M	Hold	157,570	–	–	0.74%	21
2018 Q3	$4.53M	Buy	157,570 +3,654	+2%	+$106K	0.73%	19
2018 Q2	$4.26M	Sell	153,916 -8,734	-5%	-$239K	0.76%	21
2018 Q1	$3.98M	Sell	162,650 -6,000	-4%	-$160K	0.74%	21
2017 Q4	$4.47M	Hold	168,650	–	–	0.81%	25
2017 Q3	$4.4M	Hold	168,650	–	–	0.83%	24
2017 Q2	$4.57M	Buy	168,650 +8,000	+5%	+$217K	0.87%	22
2017 Q1	$4.44M	Sell	160,650 -6,200	-4%	-$173K	0.82%	23
2016 Q4	$4.51M	Sell	166,850 -65,080	-28%	-$1.7M	0.85%	23
2016 Q3	$6.41M	Hold	231,930	–	–	1.07%	19
2016 Q2	$6.79M	Sell	231,930 -3,000	-1%	-$80.5K	1.1%	18
2016 Q1	$5.78M	Hold	234,930	–	–	0.95%	21
2015 Q4	$6.01M	Buy	234,930 +3,200	+1%	+$83.1K	0.94%	19
2015 Q3	$5.77M	Sell	231,730 -3,488	-1%	-$96.8K	0.78%	20
2015 Q2	$7.03M	Hold	235,218	–	–	0.85%	21
2015 Q1	$7.75M	Buy	235,218 +4,000	+2%	+$134K	0.94%	21
2014 Q4	$8.35M	Hold	231,218	–	–	1.04%	20
2014 Q3	$9.32M	Hold	231,218	–	–	1.27%	19
2014 Q2	$9.05M	Hold	231,218	–	–	1.23%	18
2014 Q1	$8.02M	Sell	231,218 -27,560	-11%	-$914K	1.16%	21
2013 Q4	$8.58M	Sell	258,778 -6,734	-3%	-$210K	1.31%	21
2013 Q3	$8.1M	Hold	265,512	–	–	1.3%	21
2013 Q2	$8.25M	Buy	+265,512	New	+$8.04M	1.34%	20

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $6.36B AUM 17.8% 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 $5.1B AUM 17.16% 1-Year Est. Return

Blackhill Capital's EPD Position: Q1 2026 in Review

Blackhill Capital held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 107,704 shares worth $4.08M. The position accounts for 0.21% of the portfolio, ranked #22.

Blackhill Capital first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.32M in Q3 2014. 1,611 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Blackhill Capital held 107,704 shares of Enterprise Products Partners worth $4.08M as of Q1 2026.
Blackhill Capital left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.21% of Blackhill Capital's portfolio in Q1 2026, its #22 holding.
Blackhill Capital first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's Enterprise Products Partners position peaked at $9.32M in Q3 2014.
1,611 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.