ClearBridge Investments’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220M | Sell |
5,813,484
-577,518
| -9% | -$20.4M | 0.19% | 122 |
|
|
2025
Q4 | $205M | Sell |
6,391,002
-5,620
| -0.1% | -$178K | 0.16% | 132 |
|
|
2025
Q3 | $200M | Sell |
6,396,622
-93,128
| -1% | -$2.94M | 0.15% | 147 |
|
|
2025
Q2 | $201M | Sell |
6,489,750
-3,075,319
| -32% | -$95.8M | 0.16% | 135 |
|
|
2025
Q1 | $327M | Sell |
9,565,069
-503,803
| -5% | -$16.8M | 0.29% | 91 |
|
|
2024
Q4 | $316M | Sell |
10,068,872
-12,057
| -0.1% | -$370K | 0.26% | 99 |
|
|
2024
Q3 | $293M | Buy |
10,080,929
+74,490
| +0.7% | +$2.18M | 0.23% | 101 |
|
|
2024
Q2 | $290M | Sell |
10,006,439
-2,499,385
| -20% | -$71.7M | 0.24% | 104 |
|
|
2024
Q1 | $365M | Sell |
12,505,824
-74,303
| -0.6% | -$2.04M | 0.29% | 93 |
|
|
2023
Q4 | $331M | Sell |
12,580,127
-338,520
| -3% | -$9.02M | 0.29% | 90 |
|
|
2023
Q3 | $354M | Sell |
12,918,647
-120,069
| -0.9% | -$3.21M | 0.34% | 81 |
|
|
2023
Q2 | $344M | Sell |
13,038,716
-152,389
| -1% | -$3.98M | 0.31% | 87 |
|
|
2023
Q1 | $342M | Buy |
13,191,105
+793,921
| +6% | +$20.4M | 0.33% | 84 |
|
|
2022
Q4 | $299M | Buy |
12,397,184
+297,738
| +2% | +$7.33M | 0.3% | 92 |
|
|
2022
Q3 | $288M | Buy |
12,099,446
+224,670
| +2% | +$5.8M | 0.29% | 90 |
|
|
2022
Q2 | $289M | Sell |
11,874,776
-13,932
| -0.1% | -$367K | 0.27% | 95 |
|
|
2022
Q1 | $307M | Buy |
11,888,708
+1,323,267
| +13% | +$32.1M | 0.23% | 105 |
|
|
2021
Q4 | $232M | Sell |
10,565,441
-80,872
| -0.8% | -$1.81M | 0.16% | 138 |
|
|
2021
Q3 | $230M | Sell |
10,646,313
-47,727
| -0.4% | -$1.08M | 0.16% | 136 |
|
|
2021
Q2 | $258M | Buy |
10,694,040
+262,590
| +3% | +$6.22M | 0.18% | 125 |
|
|
2021
Q1 | $230M | Buy |
10,431,450
+648,108
| +7% | +$14.3M | 0.17% | 127 |
|
|
2020
Q4 | $192M | Buy |
9,783,342
+493,805
| +5% | +$9.19M | 0.15% | 140 |
|
|
2020
Q3 | $147M | Buy |
9,289,537
+220,700
| +2% | +$3.87M | 0.13% | 147 |
|
|
2020
Q2 | $165M | Buy |
9,068,837
+614,770
| +7% | +$11M | 0.15% | 131 |
|
|
2020
Q1 | $121M | Sell |
8,454,067
-3,588,548
| -30% | -$83.3M | 0.13% | 149 |
|
|
2019
Q4 | $339M | Buy |
12,042,615
+167,349
| +1% | +$4.54M | 0.28% | 98 |
|
|
2019
Q3 | $339M | Sell |
11,875,266
-131,250
| -1% | -$3.82M | 0.3% | 98 |
|
|
2019
Q2 | $347M | Buy |
12,006,516
+144,230
| +1% | +$4.16M | 0.3% | 97 |
|
|
2019
Q1 | $345M | Sell |
11,862,286
-132,546
| -1% | -$3.7M | 0.3% | 99 |
|
|
2018
Q4 | $295M | Sell |
11,994,832
-2,810,068
| -19% | -$75.2M | 0.3% | 100 |
|
|
2018
Q3 | $425M | Sell |
14,804,900
-490,784
| -3% | -$14.2M | 0.37% | 83 |
|
|
2018
Q2 | $423M | Buy |
15,295,684
+306,440
| +2% | +$8.38M | 0.35% | 91 |
|
|
2018
Q1 | $367M | Sell |
14,989,244
-979,144
| -6% | -$26.1M | 0.35% | 91 |
|
|
2017
Q4 | $423M | Sell |
15,968,388
-855,900
| -5% | -$21.7M | 0.39% | 83 |
|
|
2017
Q3 | $439M | Buy |
16,824,288
+149,520
| +0.9% | +$3.95M | 0.42% | 69 |
|
|
2017
Q2 | $452M | Sell |
16,674,768
-319,990
| -2% | -$8.67M | 0.44% | 62 |
|
|
2017
Q1 | $469M | Sell |
16,994,758
-63,630
| -0.4% | -$1.78M | 0.47% | 60 |
|
|
2016
Q4 | $461M | Buy |
17,058,388
+1,236,350
| +8% | +$32.2M | 0.51% | 54 |
|
|
2016
Q3 | $437M | Buy |
15,822,038
+233,580
| +1% | +$6.45M | 0.49% | 54 |
|
|
2016
Q2 | $456M | Buy |
15,588,458
+156,952
| +1% | +$4.21M | 0.54% | 52 |
|
|
2016
Q1 | $380M | Sell |
15,431,506
-3,239,540
| -17% | -$75.4M | 0.45% | 61 |
|
|
2015
Q4 | $478M | Sell |
18,671,046
-764,188
| -4% | -$19.9M | 0.55% | 43 |
|
|
2015
Q3 | $484M | Sell |
19,435,234
-1,552,353
| -7% | -$43.1M | 0.58% | 38 |
|
|
2015
Q2 | $627M | Buy |
20,987,587
+592,225
| +3% | +$19.4M | 0.66% | 31 |
|
|
2015
Q1 | $672M | Buy |
20,395,362
+1,385,142
| +7% | +$46.4M | 0.7% | 28 |
|
|
2014
Q4 | $687M | Buy |
19,010,220
+168,306
| +0.9% | +$6.22M | 0.72% | 27 |
|
|
2014
Q3 | $759M | Buy |
18,841,914
+638,828
| +4% | +$25.1M | 0.84% | 22 |
|
|
2014
Q2 | $713M | Sell |
18,203,086
-412,560
| -2% | -$15.2M | 0.8% | 24 |
|
|
2014
Q1 | $646M | Sell |
18,615,646
-168,366
| -0.9% | -$5.58M | 0.77% | 23 |
|
|
2013
Q4 | $623M | Buy |
18,784,012
+56,738
| +0.3% | +$1.77M | 0.78% | 25 |
|
|
2013
Q3 | $572M | Buy |
18,727,274
+2,685,024
| +17% | +$82.1M | 0.8% | 21 |
|
|
2013
Q2 | $499M | Buy |
+16,042,250
| New | +$486M | 0.76% | 25 |
|
Other funds holding EPD
AA
TCA
EIP
KACA
ClearBridge Investments's EPD Position: Q1 2026 in Review
ClearBridge Investments reduced its Enterprise Products Partners (EPD) stake by 9% in Q1 2026, selling an estimated $20.4M and leaving 5,813,484 shares worth $220M. The position accounts for 0.19% of the portfolio, ranked #122.
ClearBridge Investments first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $759M in Q3 2014. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.
- ClearBridge Investments held 5,813,484 shares of Enterprise Products Partners worth $220M as of Q1 2026.
- ClearBridge Investments sold 577,518 Enterprise Products Partners shares in Q1 2026, an estimated $20.4M.
- Enterprise Products Partners made up 0.19% of ClearBridge Investments's portfolio in Q1 2026, its #122 holding.
- ClearBridge Investments first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
- ClearBridge Investments's Enterprise Products Partners position peaked at $759M in Q3 2014.
- 1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.