CM
EPD icon

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
2026
Q1 		$21.8M Hold
577,400
– – 0.13% 168
2025
Q4 		$18.5M Buy
577,400
+550,000
+2,007% +$17.4M 0.13% 189
2025
Q3 		$857K Buy
+27,400
New +$864K 0.01% 1158
2025
Q1 		– Sell
-412,500
Closed -$12.9M – 1666
2024
Q4 		$12.9M Buy
412,500
+290,000
+237% +$8.91M 0.12% 144
2024
Q3 		$3.57M Sell
122,500
-50,000
-29% -$1.46M 0.06% 380
2024
Q2 		$5M Buy
172,500
+30,000
+21% +$860K 0.08% 259
2024
Q1 		$4.16M Buy
142,500
+67,500
+90% +$1.85M 0.06% 337
2023
Q4 		$1.98M Hold
75,000
– – 0.03% 621
2023
Q3 		$2.05M Buy
+75,000
New +$2.01M 0.03% 569
2022
Q1 		– Sell
-180,000
Closed -$3.95M – 1594
2021
Q4 		$3.95M Hold
180,000
– – 0.04% 540
2021
Q3 		$3.9M Sell
180,000
-100,000
-36% -$2.27M 0.04% 542
2021
Q2 		$6.76M Buy
280,000
+100,000
+56% +$2.37M 0.09% 295
2021
Q1 		$3.97M Sell
180,000
-3,500
-2% -$77K 0.09% 310
2020
Q4 		$3.59M Hold
183,500
– – 0.08% 301
2020
Q3 		$2.9M Buy
+183,500
New +$3.21M 0.07% 332
2019
Q1 		– Sell
-305,000
Closed -$7.5M – 609
2018
Q4 		$7.5M Buy
305,000
+60,000
+24% +$1.61M 0.6% 39
2018
Q3 		$7.04M Sell
245,000
-55,000
-18% -$1.59M 0.39% 68
2018
Q2 		$8.3M Buy
+300,000
New +$8.2M 0.64% 43
2018
Q1 		– Sell
-85,000
Closed -$2.25M – 240
2017
Q4 		$2.25M Buy
+85,000
New +$2.15M 0.23% 123

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

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. 1,441 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.
  • 1,441 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.