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Conning Inc’s Enterprise Products Partners EPD Stock Holding History

Conning Inc’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 		$403K Hold
10,640
– – 0.01% 225
2025
Q4 		$341K Hold
10,640
– – 0.01% 269
2025
Q3 		$333K Hold
10,640
– – 0.01% 291
2025
Q2 		$330K Hold
10,640
– – 0.01% 280
2025
Q1 		$363K Hold
10,640
– – 0.01% 268
2024
Q4 		$334K Hold
10,640
– – 0.01% 277
2024
Q3 		$310K Hold
10,640
– – 0.01% 293
2024
Q2 		$308K Hold
10,640
– – 0.01% 283
2024
Q1 		$310K Hold
10,640
– – 0.01% 280
2023
Q4 		$280K Hold
10,640
– – 0.01% 295
2023
Q3 		$291K Hold
10,640
– – 0.01% 271
2023
Q2 		$280K Hold
10,640
– – 0.01% 294
2023
Q1 		$276K Hold
10,640
– – 0.01% 308
2022
Q4 		$257K Hold
10,640
– – 0.01% 331
2022
Q3 		$253K Hold
10,640
– – 0.01% 312
2022
Q2 		$259K Hold
10,640
– – 0.01% 339
2022
Q1 		$275K Hold
10,640
– – 0.01% 361
2021
Q4 		$234K Hold
10,640
– – 0.01% 403
2021
Q3 		$230K Hold
10,640
– – 0.01% 406
2021
Q2 		$257K Hold
10,640
– – 0.01% 413
2021
Q1 		$234K Hold
10,640
– – 0.01% 439
2020
Q4 		$208K Sell
10,640
-14,442
-58% -$269K 0.01% 462
2020
Q3 		$396K Sell
25,082
-790
-3% -$13.8K 0.01% 305
2020
Q2 		$470K Hold
25,872
– – 0.02% 263
2020
Q1 		$370K Sell
25,872
-84,518
-77% -$1.96M 0.02% 285
2019
Q4 		$3.11M Sell
110,390
-134,423
-55% -$3.64M 0.1% 116
2019
Q3 		$7M Sell
244,813
-171,539
-41% -$4.99M 0.24% 74
2019
Q2 		$12M Sell
416,352
-49,327
-11% -$1.42M 0.4% 63
2019
Q1 		$13.6M Sell
465,679
-90,481
-16% -$2.53M 0.42% 62
2018
Q4 		$13.7M Sell
556,160
-6,535
-1% -$175K 0.47% 59
2018
Q3 		$16.2M Sell
562,695
-176,551
-24% -$5.1M 0.48% 57
2018
Q2 		$20.5M Buy
739,246
+20,570
+3% +$563K 0.62% 55
2018
Q1 		$17.6M Sell
718,676
-3,324
-0.5% -$88.5K 0.57% 59
2017
Q4 		$19.1M Sell
722,000
-100,370
-12% -$2.54M 0.63% 58
2017
Q3 		$21.4M Buy
822,370
+41,947
+5% +$1.11M 0.73% 56
2017
Q2 		$21.1M Buy
780,423
+11,650
+2% +$316K 0.77% 54
2017
Q1 		$21.2M Buy
768,773
+617
+0.1% +$17.2K 0.78% 56
2016
Q4 		$20.8M Buy
768,156
+104,946
+16% +$2.73M 0.83% 55
2016
Q3 		$18.3M Buy
663,210
+18,238
+3% +$504K 0.73% 57
2016
Q2 		$18.9M Buy
644,972
+1,303
+0.2% +$35K 0.78% 55
2016
Q1 		$15.8M Sell
643,669
-20,878
-3% -$486K 0.67% 57
2015
Q4 		$17M Sell
664,547
-17,914
-3% -$465K 0.73% 55
2015
Q3 		$17M Buy
682,461
+142,279
+26% +$3.95M 0.75% 55
2015
Q2 		$16.1M Buy
540,182
+313,702
+139% +$10.3M 0.66% 57
2015
Q1 		$7.46M Buy
226,480
+59,058
+35% +$1.98M 0.32% 68
2014
Q4 		$6.05M Buy
167,422
+42,819
+34% +$1.58M 0.3% 72
2014
Q3 		$5.02M Buy
124,603
+39,261
+46% +$1.54M 0.26% 76
2014
Q2 		$3.34M Sell
85,342
-1,452
-2% -$53.6K 0.18% 100
2014
Q1 		$3.01M Buy
86,794
+67,722
+355% +$2.24M 0.18% 102
2013
Q4 		$632K Buy
+19,072
New +$594K 0.04% 289

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Conning Inc's EPD Position: Q1 2026 in Review

Conning Inc held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 10,640 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #225.

Conning Inc first reported a position in EPD in Q4 2013 and has held it in 50 quarters since. The position peaked at $21.4M in Q3 2017. 1,609 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Conning Inc held 10,640 shares of Enterprise Products Partners worth $403K as of Q1 2026.
  • Conning Inc left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 0.01% of Conning Inc's portfolio in Q1 2026, its #225 holding.
  • Conning Inc first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 50 quarters since.
  • Conning Inc's Enterprise Products Partners position peaked at $21.4M in Q3 2017.
  • 1,609 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.