Caption Management’s Enterprise Products Partners EPD Stock Holding History

Caption Management’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
2024 Q4	–	Sell	-87,500	Closed	-$2.69M	–	1561
2024 Q3	$2.55M	Buy	+87,500	New	+$2.56M	0.04%	491
2020 Q2	–	Sell	-13,600	Closed	-$194K	–	1002
2020 Q1	$194K	Hold	13,600	–	–	0.01%	703
2019 Q4	$383K	Hold	13,600	–	–	0.01%	665
2019 Q3	$389K	Buy	13,600 +5,500	+68%	+$160K	0.02%	519
2019 Q2	$234K	Hold	8,100	–	–	0.01%	551
2019 Q1	$236K	Hold	8,100	–	–	0.01%	496
2018 Q4	$199K	Buy	8,100 +1,700	+27%	+$45.5K	0.02%	401
2018 Q3	$184K	Buy	+6,400	New	+$185K	0.01%	461

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 $6.22B AUM 18.97% 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 $5.22B AUM 17.11% 1-Year Est. Return

Caption Management's EPD Position: Q4 2024 in Review

Caption Management sold out of Enterprise Products Partners (EPD) in Q4 2024, closing a stake of 87,500 shares — an estimated $2.69M sold.

Caption Management first reported a position in EPD in Q3 2018 and held it in 8 quarters. The position peaked at $2.55M in Q3 2024. 1,442 funds tracked by Wall St. Rank hold EPD as of Q4 2024.

Caption Management reported no remaining Enterprise Products Partners position as of Q4 2024 after selling out during the quarter.
Caption Management sold 87,500 Enterprise Products Partners shares in Q4 2024, an estimated $2.69M.
Caption Management first reported a position in Enterprise Products Partners in Q3 2018 and held it in 8 quarters.
Caption Management's Enterprise Products Partners position peaked at $2.55M in Q3 2024.
1,442 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.