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Caprock Group’s Enterprise Products Partners EPD Stock Holding History

Caprock Group’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 		$2.69M Sell
71,049
-5,228
-7% -$185K 0.07% 268
2025
Q4 		$2.45M Sell
76,277
-17,627
-19% -$557K 0.05% 317
2025
Q3 		$3.02M Buy
+93,904
New +$2.96M 0.07% 237
2025
Q1 		$2.67M Sell
78,281
-7,949
-9% -$265K 0.08% 219
2024
Q4 		$2.7M Buy
86,230
+19,495
+29% +$599K 0.09% 197
2024
Q3 		$1.94M Buy
+66,735
New +$1.95M 0.07% 240
2024
Q1 		– Sell
-22,042
Closed -$581K – 727
2023
Q4 		$581K Buy
+22,042
New +$587K 0.04% 349
2021
Q3 		– Sell
-18,918
Closed -$456K – 551
2021
Q2 		$456K Buy
+18,918
New +$448K 0.04% 277
2019
Q4 		– Sell
-8,227
Closed -$235K – 378
2019
Q3 		$235K Hold
8,227
– – 0.05% 285
2019
Q2 		$238K Sell
8,227
-811
-9% -$23.4K 0.05% 270
2019
Q1 		$263K Buy
9,038
+255
+3% +$7.12K 0.05% 284
2018
Q4 		$216K Sell
8,783
-1,330
-13% -$35.6K 0.05% 299
2018
Q3 		$291K Buy
10,113
+1,448
+17% +$41.8K 0.06% 280
2018
Q2 		$240K Hold
8,665
– – 0.05% 341
2018
Q1 		$212K Hold
8,665
– – 0.05% 380
2017
Q4 		$250K Sell
8,665
-416
-5% -$10.5K 0.05% 356
2017
Q3 		$237K Sell
9,081
-7
-0.1% -$185 0.05% 363
2017
Q2 		$246K Sell
9,088
-63,523
-87% -$1.72M 0.05% 325
2017
Q1 		$2M Hold
72,611
– – 0.47% 40
2016
Q4 		$1.96M Sell
72,611
-40,835
-36% -$1.06M 0.49% 38
2016
Q3 		$3.13M Sell
113,446
-78,336
-41% -$2.16M 0.71% 27
2016
Q2 		$5.61M Sell
191,782
-13,384
-7% -$359K 1.37% 17
2016
Q1 		$5.05M Buy
+205,166
New +$4.78M 1.2% 22
2015
Q3 		– Sell
-8,382
Closed -$251K – 83
2015
Q2 		$251K Buy
+8,382
New +$274K 0.23% 66
2015
Q1 		– Sell
-6,726
Closed -$243K – 84
2014
Q4 		$243K Buy
+6,726
New +$249K 0.26% 80

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Caprock Group's EPD Position: Q1 2026 in Review

Caprock Group reduced its Enterprise Products Partners (EPD) stake by 6.9% in Q1 2026, selling an estimated $185K and leaving 71,049 shares worth $2.69M. The position accounts for 0.07% of the portfolio, ranked #268.

Caprock Group first reported a position in EPD in Q4 2014 and has held it in 25 quarters since. The position peaked at $5.61M in Q2 2016. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Caprock Group held 71,049 shares of Enterprise Products Partners worth $2.69M as of Q1 2026.
  • Caprock Group sold 5,228 Enterprise Products Partners shares in Q1 2026, an estimated $185K.
  • Enterprise Products Partners made up 0.07% of Caprock Group's portfolio in Q1 2026, its #268 holding.
  • Caprock Group first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 25 quarters since.
  • Caprock Group's Enterprise Products Partners position peaked at $5.61M in Q2 2016.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.