Castleark Management’s Enterprise Products Partners EPD Stock Holding History

Castleark 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	$3.01M	Hold	79,461	–	–	0.1%	184
2025 Q4	$2.55M	Hold	79,461	–	–	0.07%	190
2025 Q3	$2.48M	Hold	79,461	–	–	0.07%	190
2025 Q2	$2.46M	Hold	79,461	–	–	0.07%	174
2025 Q1	$2.71M	Sell	79,461 -13,860	-15%	-$462K	0.09%	167
2024 Q4	$2.93M	Hold	93,321	–	–	0.1%	173
2024 Q3	$2.72M	Hold	93,321	–	–	0.11%	160
2024 Q2	$2.7M	Hold	93,321	–	–	0.11%	159
2024 Q1	$2.72M	Hold	93,321	–	–	0.11%	163
2023 Q4	$2.46M	Hold	93,321	–	–	0.11%	171
2023 Q3	$2.55M	Hold	93,321	–	–	0.13%	152
2023 Q2	$2.46M	Sell	93,321 -30,370	-25%	-$794K	0.11%	157
2023 Q1	$3.2M	Hold	123,691	–	–	0.16%	138
2022 Q4	$2.98M	Hold	123,691	–	–	0.16%	143
2022 Q3	$2.94M	Sell	123,691 -30,920	-20%	-$798K	0.16%	132
2022 Q2	$3.77M	Hold	154,611	–	–	0.2%	116
2022 Q1	$3.99M	Hold	154,611	–	–	0.17%	126
2021 Q4	$3.4M	Sell	154,611 -52,800	-25%	-$1.18M	0.12%	159
2021 Q3	$4.49M	Sell	207,411 -27,315	-12%	-$620K	0.17%	137
2021 Q2	$5.66M	Sell	234,726 -20,890	-8%	-$495K	0.19%	134
2021 Q1	$5.63M	Sell	255,616 -10,140	-4%	-$223K	0.2%	125
2020 Q4	$5.21M	Buy	265,756 +75,330	+40%	+$1.4M	0.19%	135
2020 Q3	$3.01M	Hold	190,426	–	–	0.12%	153
2020 Q2	$3.46M	Sell	190,426 -8,940	-4%	-$160K	0.15%	145
2020 Q1	$2.85M	Sell	199,366 -185,260	-48%	-$4.3M	0.17%	133
2019 Q4	$10.8M	Sell	384,626 -44,910	-10%	-$1.22M	0.43%	58
2019 Q3	$12.3M	Sell	429,536 -148,084	-26%	-$4.31M	0.5%	50
2019 Q2	$16.7M	Hold	577,620	–	–	0.64%	34
2019 Q1	$16.8M	Buy	577,620 +38,200	+7%	+$1.07M	0.63%	39
2018 Q4	$13.3M	Hold	539,420	–	–	0.57%	41
2018 Q3	$15.5M	Hold	539,420	–	–	0.45%	73
2018 Q2	$14.9M	Hold	539,420	–	–	0.46%	64
2018 Q1	$13.2M	Buy	539,420 +40,100	+8%	+$1.07M	0.42%	74
2017 Q4	$13.2M	Sell	499,320 -121,200	-20%	-$3.07M	0.4%	85
2017 Q3	$16.2M	Sell	620,520 -27,900	-4%	-$738K	0.51%	49
2017 Q2	$17.6M	Sell	648,420 -41,700	-6%	-$1.13M	0.57%	45
2017 Q1	$19.1M	Buy	690,120 +71,450	+12%	+$2M	0.6%	40
2016 Q4	$16.7M	Hold	618,670	–	–	0.53%	43
2016 Q3	$17.1M	Sell	618,670 -89,685	-13%	-$2.48M	0.52%	44
2016 Q2	$20.7M	Hold	708,355	–	–	0.66%	38
2016 Q1	$17.4M	Sell	708,355 -13,215	-2%	-$308K	0.54%	46
2015 Q4	$18.5M	Buy	721,570 +274,500	+61%	+$7.13M	0.55%	40
2015 Q3	$11.1M	Hold	447,070	–	–	0.36%	72
2015 Q2	$13.4M	Sell	447,070 -127,580	-22%	-$4.18M	0.36%	85
2015 Q1	$18.9M	Buy	574,650 +181,420	+46%	+$6.08M	0.46%	57
2014 Q4	$14.2M	Buy	393,230 +108,780	+38%	+$4.02M	0.37%	67
2014 Q3	$19.7M	Sell	284,450 -284,450	-50%	-$11.2M	0.56%	44
2014 Q2	$22.3M	Hold	568,900	–	–	0.61%	42
2014 Q1	$19.7M	Hold	568,900	–	–	0.56%	44
2013 Q4	$18.9M	Sell	568,900 -567,300	-50%	-$17.7M	0.55%	41
2013 Q3	$22.9M	Buy	1,136,200 +639,300	+129%	+$19.5M	0.65%	43
2013 Q2	$15.4M	Buy	+496,900	New	+$15.1M	0.51%	41

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Castleark Management's EPD Position: Q1 2026 in Review

Castleark Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 79,461 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #184.

Castleark Management first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.9M in Q3 2013. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Castleark Management held 79,461 shares of Enterprise Products Partners worth $3.01M as of Q1 2026.
Castleark Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.1% of Castleark Management's portfolio in Q1 2026, its #184 holding.
Castleark Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Enterprise Products Partners position peaked at $22.9M in Q3 2013.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.