F&V Capital Management’s Enterprise Products Partners EPD Stock Holding History

F&V Capital 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
2025 Q2	–	Sell	-53,959	Closed	-$1.84M	–	57
2025 Q1	$1.84M	Hold	53,959	–	–	0.48%	29
2024 Q4	$1.69M	Hold	53,959	–	–	0.45%	31
2024 Q3	$1.57M	Hold	53,959	–	–	0.4%	30
2024 Q2	$1.56M	Hold	53,959	–	–	0.46%	29
2024 Q1	$1.57M	Hold	53,959	–	–	0.46%	29
2023 Q4	$1.42M	Hold	53,959	–	–	0.46%	31
2023 Q3	$1.48M	Hold	53,959	–	–	0.51%	30
2023 Q2	$1.42M	Hold	53,959	–	–	0.46%	31
2023 Q1	$1.4M	Hold	53,959	–	–	0.46%	31
2022 Q4	$1.3M	Hold	53,959	–	–	0.43%	33
2022 Q3	$1.28M	Hold	53,959	–	–	0.5%	32
2022 Q2	$1.31M	Hold	53,959	–	–	0.47%	32
2022 Q1	$1.39M	Hold	53,959	–	–	0.42%	33
2021 Q4	$1.19M	Buy	+53,959	New	+$1.21M	0.4%	32

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

F&V Capital Management's EPD Position: Q2 2025 in Review

F&V Capital Management sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 53,959 shares — an estimated $1.84M sold.

F&V Capital Management first reported a position in EPD in Q4 2021 and held it in 14 quarters. The position peaked at $1.84M in Q1 2025. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

F&V Capital Management reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
F&V Capital Management sold 53,959 Enterprise Products Partners shares in Q2 2025, an estimated $1.84M.
F&V Capital Management first reported a position in Enterprise Products Partners in Q4 2021 and held it in 14 quarters.
F&V Capital Management's Enterprise Products Partners position peaked at $1.84M in Q1 2025.
1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on F&V Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.