Distillate Capital Partners’s Enterprise Products Partners EPD Stock Holding History

Distillate Capital Partners’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 Q3	–	Sell	-690,941	Closed	-$21.4M	–	126
2025 Q2	$21.4M	Sell	690,941 -53,488	-7%	-$1.67M	1.15%	26
2025 Q1	$25.4M	Sell	744,429 -33,264	-4%	-$1.11M	1.3%	15
2024 Q4	$24.4M	Sell	777,693 -884,489	-53%	-$27.2M	1.2%	18
2024 Q3	$48.4M	Buy	1,662,182 +894,648	+117%	+$26.1M	2.42%	10
2024 Q2	$22.2M	Buy	767,534 +767,055	+160,137%	+$22M	1.18%	19
2024 Q1	$14K	Buy	+479	New	+$13.2K	2.35%	25
2023 Q1	–	Sell	-407	Closed	-$9.82K	–	55
2022 Q4	$9.82K	Buy	+407	New	+$10K	0.91%	77

Other funds holding EPD

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

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

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

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

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

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

TCA

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

Distillate Capital Partners's EPD Position: Q3 2025 in Review

Distillate Capital Partners sold out of Enterprise Products Partners (EPD) in Q3 2025, closing a stake of 690,941 shares — an estimated $21.4M sold.

Distillate Capital Partners first reported a position in EPD in Q4 2022 and held it in 7 quarters. The position peaked at $48.4M in Q3 2024. 1,427 funds tracked by Wall St. Rank hold EPD as of Q3 2025.

Distillate Capital Partners reported no remaining Enterprise Products Partners position as of Q3 2025 after selling out during the quarter.
Distillate Capital Partners sold 690,941 Enterprise Products Partners shares in Q3 2025, an estimated $21.4M.
Distillate Capital Partners first reported a position in Enterprise Products Partners in Q4 2022 and held it in 7 quarters.
Distillate Capital Partners's Enterprise Products Partners position peaked at $48.4M in Q3 2024.
1,427 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2025.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.