Cercano Management’s Enterprise Products Partners EPD Stock Holding History

Cercano 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 Q2	$4.41M	Hold	120,021	–	–	0.59%	35
2026 Q1	$4.54M	Hold	120,021	–	–	0.2%	66
2025 Q4	$3.85M	Hold	120,021	–	–	0.15%	70
2025 Q3	$3.75M	Hold	120,021	–	–	0.14%	75
2025 Q2	$3.72M	Hold	120,021	–	–	0.11%	75
2025 Q1	$4.1M	Hold	120,021	–	–	0.12%	67
2024 Q4	$3.76M	Hold	120,021	–	–	0.1%	87
2024 Q3	$3.49M	Hold	120,021	–	–	0.08%	82
2024 Q2	$3.48M	Hold	120,021	–	–	0.09%	87
2024 Q1	$3.5M	Buy	120,021 +103,574	+630%	+$2.84M	0.1%	85
2023 Q4	$433K	Hold	16,447	–	–	0.01%	81
2023 Q3	$450K	Hold	16,447	–	–	0.02%	93
2023 Q2	$433K	Hold	16,447	–	–	0.02%	95
2023 Q1	$426K	Sell	16,447 -20,817	-56%	-$535K	0.02%	93
2022 Q4	$899K	Buy	+37,264	New	+$917K	0.04%	79

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Cercano Management's EPD Position: Q2 2026 in Review

Cercano Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 120,021 shares worth $4.41M. The position accounts for 0.59% of the portfolio, ranked #35.

Cercano Management first reported a position in EPD in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.54M in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Cercano Management held 120,021 shares of Enterprise Products Partners worth $4.41M as of Q2 2026.
Cercano Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.59% of Cercano Management's portfolio in Q2 2026, its #35 holding.
Cercano Management first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 15 quarters since.
Cercano Management's Enterprise Products Partners position peaked at $4.54M in Q1 2026.
1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.