Cohen & Steers
EPD icon

Cohen & Steers’s Enterprise Products Partners EPD Stock Holding History

Cohen & Steers’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 		$12.2M Sell
322,791
-143,464
-31% -$5.08M 0.02% 127
2025
Q4 		$14.9M Sell
466,255
-23,414
-5% -$740K 0.03% 122
2025
Q3 		$15.3M Buy
489,669
+303,098
+162% +$9.56M 0.03% 112
2025
Q2 		$5.79M Hold
186,571
– – 0.01% 148
2025
Q1 		$6.37M Sell
186,571
-33,923
-15% -$1.13M 0.01% 139
2024
Q4 		$6.92M Sell
220,494
-82,660
-27% -$2.54M 0.01% 126
2024
Q3 		$8.82M Sell
303,154
-25,537
-8% -$746K 0.02% 109
2024
Q2 		$9.53M Sell
328,691
-78,635
-19% -$2.25M 0.02% 102
2024
Q1 		$11.9M Sell
407,326
-317,171
-44% -$8.71M 0.02% 89
2023
Q4 		$19.1M Buy
724,497
+14,130
+2% +$376K 0.04% 79
2023
Q3 		$19.4M Sell
710,367
-37,187
-5% -$995K 0.04% 78
2023
Q2 		$19.7M Buy
747,554
+102,364
+16% +$2.68M 0.04% 76
2023
Q1 		$16.7M Buy
645,190
+199,466
+45% +$5.12M 0.04% 81
2022
Q4 		$10.8M Buy
445,724
+36,164
+9% +$890K 0.02% 103
2022
Q3 		$9.74M Sell
409,560
-15,672
-4% -$404K 0.02% 105
2022
Q2 		$10.4M Sell
425,232
-680
-0.2% -$17.9K 0.02% 100
2022
Q1 		$11M Sell
425,912
-608,552
-59% -$14.8M 0.02% 107
2021
Q4 		$22.7M Sell
1,034,464
-37,587
-4% -$843K 0.04% 80
2021
Q3 		$23.2M Sell
1,072,051
-355,036
-25% -$8.06M 0.04% 76
2021
Q2 		$34.4M Sell
1,427,087
-180,649
-11% -$4.28M 0.07% 78
2021
Q1 		$35.4M Sell
1,607,736
-75,149
-4% -$1.65M 0.08% 79
2020
Q4 		$33M Sell
1,682,885
-111,351
-6% -$2.07M 0.08% 77
2020
Q3 		$28.3M Buy
1,794,236
+11,821
+0.7% +$207K 0.08% 68
2020
Q2 		$32.4M Sell
1,782,415
-159,416
-8% -$2.85M 0.09% 71
2020
Q1 		$27.8M Sell
1,941,831
-1,173,314
-38% -$27.3M 0.09% 79
2019
Q4 		$87.7M Sell
3,115,145
-1,272,054
-29% -$34.5M 0.22% 75
2019
Q3 		$125M Buy
4,387,199
+124,519
+3% +$3.63M 0.31% 61
2019
Q2 		$123M Buy
4,262,680
+34,576
+0.8% +$996K 0.34% 57
2019
Q1 		$123M Buy
4,228,104
+569,309
+16% +$15.9M 0.34% 57
2018
Q4 		$90M Buy
3,658,795
+1,239,233
+51% +$33.2M 0.29% 71
2018
Q3 		$69.5M Buy
2,419,562
+104,026
+4% +$3.01M 0.2% 76
2018
Q2 		$64.1M Buy
2,315,536
+38,473
+2% +$1.05M 0.18% 83
2018
Q1 		$55.7M Buy
2,277,063
+179,565
+9% +$4.78M 0.17% 80
2017
Q4 		$55.6M Buy
2,097,498
+36,843
+2% +$933K 0.15% 91
2017
Q3 		$53.7M Buy
2,060,655
+20,750
+1% +$549K 0.15% 93
2017
Q2 		$55.2M Buy
2,039,905
+15,447
+0.8% +$418K 0.15% 95
2017
Q1 		$55.9M Buy
2,024,458
+86,166
+4% +$2.41M 0.15% 94
2016
Q4 		$52.4M Buy
1,938,292
+176,582
+10% +$4.6M 0.14% 82
2016
Q3 		$48.7M Sell
1,761,710
-1,502,733
-46% -$41.5M 0.12% 88
2016
Q2 		$95.5M Sell
3,264,443
-41,120
-1% -$1.1M 0.25% 60
2016
Q1 		$81.4M Buy
3,305,563
+821,716
+33% +$19.1M 0.23% 64
2015
Q4 		$63.5M Sell
2,483,847
-5,115
-0.2% -$133K 0.18% 64
2015
Q3 		$62M Sell
2,488,962
-308,014
-11% -$8.54M 0.19% 69
2015
Q2 		$83.6M Buy
2,796,976
+52,875
+2% +$1.73M 0.25% 63
2015
Q1 		$90.4M Buy
2,744,101
+332,066
+14% +$11.1M 0.24% 65
2014
Q4 		$87.1M Buy
2,412,035
+648,029
+37% +$24M 0.24% 67
2014
Q3 		$71.1M Sell
1,764,006
-146,998
-8% -$5.77M 0.22% 72
2014
Q2 		$74.8M Sell
1,911,004
-737,532
-28% -$27.2M 0.21% 69
2014
Q1 		$91.9M Sell
2,648,536
-89,756
-3% -$2.98M 0.28% 59
2013
Q4 		$90.8M Sell
2,738,292
-5,730
-0.2% -$179K 0.3% 62
2013
Q3 		$83.7M Sell
2,744,022
-435,462
-14% -$13.3M 0.27% 68
2013
Q2 		$98.8M Buy
+3,179,484
New +$96.3M 0.31% 62

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

Cohen & Steers's EPD Position: Q1 2026 in Review

Cohen & Steers reduced its Enterprise Products Partners (EPD) stake by 31% in Q1 2026, selling an estimated $5.08M and leaving 322,791 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #127.

Cohen & Steers first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q3 2019. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Cohen & Steers held 322,791 shares of Enterprise Products Partners worth $12.2M as of Q1 2026.
  • Cohen & Steers sold 143,464 Enterprise Products Partners shares in Q1 2026, an estimated $5.08M.
  • Enterprise Products Partners made up 0.02% of Cohen & Steers's portfolio in Q1 2026, its #127 holding.
  • Cohen & Steers first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • Cohen & Steers's Enterprise Products Partners position peaked at $125M in Q3 2019.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.