Callan Capital’s Enterprise Products Partners EPD Stock Holding History

Callan 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
2025 Q1	$263K	Hold	7,711	–	–	0.02%	307
2024 Q4	$242K	Sell	7,711 -23,771	-76%	-$730K	0.02%	295
2024 Q3	$916K	Buy	31,482 +425	+1%	+$12.4K	0.06%	119
2024 Q2	$900K	Buy	31,057 +7,671	+33%	+$220K	0.07%	115
2024 Q1	$682K	Buy	23,386 +705	+3%	+$19.4K	0.06%	121
2023 Q4	$598K	Buy	22,681 +279	+1%	+$7.43K	0.06%	117
2023 Q3	$613K	Buy	+22,402	New	+$599K	0.07%	107

Other funds holding EPD

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Callan Capital's EPD Position: Q1 2025 in Review

Callan Capital held its Enterprise Products Partners (EPD) position steady in Q1 2025 at 7,711 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #307.

Callan Capital first reported a position in EPD in Q3 2023 and has held it in 7 quarters since. The position peaked at $916K in Q3 2024. 1,474 funds tracked by Wall St. Rank hold EPD as of Q1 2025.

Callan Capital held 7,711 shares of Enterprise Products Partners worth $263K as of Q1 2025.
Callan Capital left its Enterprise Products Partners share count unchanged in Q1 2025.
Enterprise Products Partners made up 0.02% of Callan Capital's portfolio in Q1 2025, its #307 holding.
Callan Capital first reported a position in Enterprise Products Partners in Q3 2023 and has held it in 7 quarters since.
Callan Capital's Enterprise Products Partners position peaked at $916K in Q3 2024.
1,474 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.