CBRE Investment Management Listed Real Assets’s Enterprise Products Partners EPD Stock Holding History

CBRE Investment Management Listed Real Assets’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	–	Sell	-731,712	Closed	-$22.9M	–	114
2024 Q4	$22.9M	Sell	731,712 -360,332	-33%	-$11.1M	0.41%	59
2024 Q3	$31.8M	Buy	1,092,044 +328,715	+43%	+$9.6M	0.51%	56
2024 Q2	$22.1M	Buy	+763,329	New	+$21.9M	0.4%	61
2024 Q1	–	Sell	-881,700	Closed	-$23.2M	–	112
2023 Q4	$23.2M	Buy	881,700 +240,300	+37%	+$6.4M	0.42%	59
2023 Q3	$17.6M	Buy	+641,400	New	+$17.2M	0.35%	64
2022 Q4	–	Sell	-62,939	Closed	-$1.5M	–	117
2022 Q3	$1.5M	Hold	62,939	–	–	0.03%	102
2022 Q2	$1.53M	Sell	62,939 -11,000	-15%	-$289K	0.02%	107
2022 Q1	$1.91M	Buy	73,939 +2,400	+3%	+$58.3K	0.03%	103
2021 Q4	$1.57M	Sell	71,539 -1,300	-2%	-$29.2K	0.02%	100
2021 Q3	$1.58M	Sell	72,839 -1,800	-2%	-$40.9K	0.03%	92
2021 Q2	$1.8M	Sell	74,639 -2,700	-3%	-$63.9K	0.03%	90
2021 Q1	$1.7M	Sell	77,339 -6,700	-8%	-$147K	0.03%	98
2020 Q4	$1.65M	Sell	84,039 -14,200	-14%	-$264K	0.04%	94
2020 Q3	$1.55M	Sell	98,239 -7,600	-7%	-$133K	0.04%	94
2020 Q2	$1.92M	Sell	105,839 -2,047	-2%	-$36.6K	0.05%	90
2020 Q1	$1.54M	Sell	107,886 -15,002	-12%	-$348K	0.04%	89
2019 Q4	$3.46M	Sell	122,888 -29,800	-20%	-$808K	0.07%	75
2019 Q3	$4.36M	Sell	152,688 -15,075	-9%	-$439K	0.09%	66
2019 Q2	$4.84M	Sell	167,763 -10,150	-6%	-$292K	0.1%	65
2019 Q1	$5.18M	Sell	177,913 -33,664	-16%	-$940K	0.08%	68
2018 Q4	$5.2M	Sell	211,577 -23,750	-10%	-$636K	0.08%	51
2018 Q3	$6.76M	Buy	235,327 +16,206	+7%	+$468K	0.09%	45
2018 Q2	$6.06M	Buy	219,121 +5,400	+3%	+$148K	0.08%	50
2018 Q1	$5.23M	Sell	213,721 -72,100	-25%	-$1.92M	0.07%	60
2017 Q4	$7.58M	Sell	285,821 -54,667	-16%	-$1.38M	0.09%	62
2017 Q3	$8.88M	Sell	340,488 -79,101	-19%	-$2.09M	0.1%	58
2017 Q2	$11.4M	Sell	419,589 -126,750	-23%	-$3.43M	0.12%	49
2017 Q1	$15.1M	Buy	546,339 +39,116	+8%	+$1.09M	0.15%	52
2016 Q4	$13.7M	Sell	507,223 -100,322	-17%	-$2.61M	0.13%	50
2016 Q3	$16.8M	Sell	607,545 -42,585	-7%	-$1.18M	0.14%	49
2016 Q2	$19M	Sell	650,130 -47,400	-7%	-$1.27M	0.15%	47
2016 Q1	$17.2M	Sell	697,530 -99,065	-12%	-$2.31M	0.13%	48
2015 Q4	$20.4M	Sell	796,595 -155,500	-16%	-$4.04M	0.16%	45
2015 Q3	$23.7M	Sell	952,095 -43,309	-4%	-$1.2M	0.2%	47
2015 Q2	$29.8M	Buy	995,404 +47,700	+5%	+$1.56M	0.25%	51
2015 Q1	$31.2M	Buy	947,704 +749,421	+378%	+$25.1M	0.22%	53
2014 Q4	$7.16M	Buy	198,283 +181,737	+1,098%	+$6.72M	0.05%	85
2014 Q3	$667K	Sell	16,546 -27,200	-62%	-$1.07M	0.01%	87
2014 Q2	$1.71M	Buy	43,746 +6,300	+17%	+$232K	0.01%	67
2014 Q1	$1.3M	Sell	37,446 -20,400	-35%	-$676K	0.01%	77
2013 Q4	$1.92M	Hold	57,846	–	–	0.02%	70
2013 Q3	$1.76M	Buy	57,846 +26,526	+85%	+$811K	0.02%	70
2013 Q2	$973K	Buy	+31,320	New	+$949K	0.01%	75

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's EPD Position: Q1 2025 in Review

CBRE Investment Management Listed Real Assets sold out of Enterprise Products Partners (EPD) in Q1 2025, closing a stake of 731,712 shares — an estimated $22.9M sold.

CBRE Investment Management Listed Real Assets first reported a position in EPD in Q2 2013 and held it in 43 quarters. The position peaked at $31.8M in Q3 2024. 1,474 funds tracked by Wall St. Rank hold EPD as of Q1 2025.

CBRE Investment Management Listed Real Assets reported no remaining Enterprise Products Partners position as of Q1 2025 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 731,712 Enterprise Products Partners shares in Q1 2025, an estimated $22.9M.
CBRE Investment Management Listed Real Assets first reported a position in Enterprise Products Partners in Q2 2013 and held it in 43 quarters.
CBRE Investment Management Listed Real Assets's Enterprise Products Partners position peaked at $31.8M in Q3 2024.
1,474 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2025, filed 14 May 2025.