Bluefin Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250K | Sell |
6,600
-7,800
| -54% | -$276K | 0.16% | 69 |
|
|
2025
Q4 | $462K | Buy |
+14,400
| New | +$455K | 0.11% | 100 |
|
|
2024
Q3 | $396K | Sell |
13,600
-3,600
| -21% | -$105K | 0.12% | 59 |
|
|
2024
Q2 | $498K | Buy |
+17,200
| New | +$493K | 0.12% | 50 |
|
|
2024
Q1 | – | Sell |
-17,600
| Closed | -$461K | – | 191 |
|
|
2023
Q4 | $461K | Sell |
17,600
-2,800
| -14% | -$74.6K | 0.04% | 76 |
|
|
2023
Q3 | $558K | Buy |
20,400
+12,600
| +162% | +$337K | 0.05% | 64 |
|
|
2023
Q2 | $206K | Buy |
+7,800
| New | +$204K | 0.04% | 87 |
|
|
2023
Q1 | – | Sell |
-37,702
| Closed | -$909K | – | 308 |
|
|
2022
Q4 | $909K | Sell |
37,702
-19,100
| -34% | -$470K | 0.14% | 102 |
|
|
2022
Q3 | $1.35M | Buy |
56,802
+2,878
| +5% | +$74.2K | 0.12% | 111 |
|
|
2022
Q2 | $1.32M | Sell |
53,924
-56,950
| -51% | -$1.5M | 0.15% | 104 |
|
|
2022
Q1 | $2.86M | Sell |
110,874
-8,526
| -7% | -$207K | 0.26% | 60 |
|
|
2021
Q4 | $2.62M | Sell |
119,400
-14,143
| -11% | -$317K | 0.18% | 101 |
|
|
2021
Q3 | $2.89M | Buy |
133,543
+75,043
| +128% | +$1.7M | 0.29% | 66 |
|
|
2021
Q2 | $1.41M | Buy |
58,500
+4,300
| +8% | +$102K | 0.09% | 148 |
|
|
2021
Q1 | $1.19M | Buy |
54,200
+31,600
| +140% | +$695K | 0.06% | 173 |
|
|
2020
Q4 | $443K | Buy |
+22,600
| New | +$421K | 0.03% | 307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q1 | – | Sell |
-24,820
| Closed | -$658K | – | 457 |
|
|
2017
Q4 | $658K | Buy |
24,820
+7,200
| +41% | +$182K | 0.04% | 217 |
|
|
2017
Q3 | $459K | Buy |
17,620
+8,120
| +85% | +$215K | 0.05% | 216 |
|
|
2017
Q2 | $257K | Sell |
9,500
-2,200
| -19% | -$59.6K | 0.03% | 305 |
|
|
2017
Q1 | $323K | Sell |
11,700
-768
| -6% | -$21.5K | 0.04% | 244 |
|
|
2016
Q4 | $337K | Buy |
12,468
+2,000
| +19% | +$52.1K | 0.02% | 266 |
|
|
2016
Q3 | $289K | Buy |
10,468
+2,700
| +35% | +$74.6K | 0.01% | 234 |
|
|
2016
Q2 | $227K | Buy |
+7,768
| New | +$209K | 0.02% | 286 |
|
|
2015
Q1 | – | Sell |
-34,347
| Closed | -$1.24M | – | 486 |
|
|
2014
Q4 | $1.24M | Sell |
34,347
-14,778
| -30% | -$546K | 0.07% | 222 |
|
|
2014
Q3 | $1.98M | Sell |
49,125
-4,923
| -9% | -$193K | 0.11% | 186 |
|
|
2014
Q2 | $2.1M | Buy |
54,048
+37,730
| +231% | +$1.39M | 0.09% | 190 |
|
|
2014
Q1 | $600K | Buy |
+16,318
| New | +$541K | 0.04% | 287 |
|
|
2013
Q3 | – | Sell |
-10,664
| Closed | -$300K | – | 456 |
|
|
2013
Q2 | $300K | Buy |
+10,664
| New | +$323K | 0.03% | 380 |
|
Other funds holding EPD
AA
TCA
EIP
KACA
Bluefin Capital Management's EPD Position: Q1 2026 in Review
Bluefin Capital Management reduced its Enterprise Products Partners (EPD) stake by 54% in Q1 2026, selling an estimated $276K and leaving 6,600 shares worth $250K. The position accounts for 0.16% of the portfolio, ranked #69.
Bluefin Capital Management first reported a position in EPD in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.89M in Q3 2021. 1,610 funds tracked by Wall St. Rank hold EPD as of Q1 2026.
- Bluefin Capital Management held 6,600 shares of Enterprise Products Partners worth $250K as of Q1 2026.
- Bluefin Capital Management sold 7,800 Enterprise Products Partners shares in Q1 2026, an estimated $276K.
- Enterprise Products Partners made up 0.16% of Bluefin Capital Management's portfolio in Q1 2026, its #69 holding.
- Bluefin Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 28 quarters since.
- Bluefin Capital Management's Enterprise Products Partners position peaked at $2.89M in Q3 2021.
- 1,610 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.