Fayez Sarofim & Co
EPD icon

Fayez Sarofim & Co’s Enterprise Products Partners EPD Stock Holding History

Fayez Sarofim & Co’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 		$613M Sell
16,199,184
-569,607
-3% -$20.2M 1.57% 18
2025
Q4 		$538M Sell
16,768,791
-413,614
-2% -$13.1M 1.29% 25
2025
Q3 		$537M Sell
17,182,405
-323,280
-2% -$10.2M 1.25% 25
2025
Q2 		$543M Sell
17,505,685
-5,208
-0% -$162K 1.3% 25
2025
Q1 		$598M Buy
17,510,893
+18,013
+0.1% +$600K 1.49% 23
2024
Q4 		$549M Buy
17,492,880
+16,755
+0.1% +$515K 1.33% 24
2024
Q3 		$509M Sell
17,476,125
-69,851
-0.4% -$2.04M 1.29% 25
2024
Q2 		$508M Sell
17,545,976
-96,322
-0.5% -$2.76M 1.37% 22
2024
Q1 		$515M Buy
17,642,298
+836
+0% +$23K 1.53% 23
2023
Q4 		$463M Buy
17,641,462
+44,106
+0.3% +$1.18M 1.41% 23
2023
Q3 		$482M Buy
17,597,356
+965,493
+6% +$25.8M 1.63% 21
2023
Q2 		$438M Buy
16,631,863
+62,558
+0.4% +$1.64M 1.53% 22
2023
Q1 		$429M Buy
16,569,305
+603,827
+4% +$15.5M 1.5% 22
2022
Q4 		$385M Sell
15,965,478
-3,050
-0% -$75.1K 1.42% 26
2022
Q3 		$380M Sell
15,968,528
-17,188
-0.1% -$443K 1.5% 25
2022
Q2 		$390M Sell
15,985,716
-9,755
-0.1% -$257K 1.42% 26
2022
Q1 		$413M Buy
15,995,471
+78,640
+0.5% +$1.91M 1.31% 24
2021
Q4 		$350M Buy
15,916,831
+175,478
+1% +$3.94M 1.05% 32
2021
Q3 		$341M Sell
15,741,353
-4,708
-0% -$107K 1.13% 29
2021
Q2 		$380M Sell
15,746,061
-189,898
-1% -$4.5M 1.27% 27
2021
Q1 		$351M Sell
15,935,959
-9,293
-0.1% -$204K 1.29% 26
2020
Q4 		$312M Sell
15,945,252
-48,116
-0.3% -$896K 1.2% 32
2020
Q3 		$253M Buy
15,993,368
+250,526
+2% +$4.39M 1.08% 32
2020
Q2 		$286M Buy
15,742,842
+47,552
+0.3% +$850K 1.32% 30
2020
Q1 		$224M Sell
15,695,290
-168,366
-1% -$3.91M 1.38% 29
2019
Q4 		$447M Sell
15,863,656
-238,237
-1% -$6.46M 2.15% 12
2019
Q3 		$460M Sell
16,101,893
-3,763,791
-19% -$110M 2.37% 11
2019
Q2 		$574M Sell
19,865,684
-135,392
-0.7% -$3.9M 2.97% 10
2019
Q1 		$582M Buy
20,001,076
+262,405
+1% +$7.33M 3.07% 9
2018
Q4 		$485M Sell
19,738,671
-4,131
-0% -$111K 2.93% 9
2018
Q3 		$567M Buy
19,742,802
+39,091
+0.2% +$1.13M 2.96% 9
2018
Q2 		$545M Sell
19,703,711
-41,160
-0.2% -$1.13M 2.93% 10
2018
Q1 		$483M Buy
19,744,871
+11,655
+0.1% +$310K 2.62% 9
2017
Q4 		$523M Buy
19,733,216
+193,838
+1% +$4.91M 2.71% 9
2017
Q3 		$509M Buy
19,539,378
+187,395
+1% +$4.95M 2.68% 8
2017
Q2 		$524M Buy
19,351,983
+268,191
+1% +$7.27M 2.8% 8
2017
Q1 		$527M Buy
19,083,792
+109,422
+0.6% +$3.06M 2.87% 8
2016
Q4 		$513M Buy
18,974,370
+237,981
+1% +$6.2M 2.82% 8
2016
Q3 		$518M Buy
18,736,389
+158,449
+0.9% +$4.38M 2.82% 8
2016
Q2 		$544M Buy
18,577,940
+344,401
+2% +$9.25M 2.98% 8
2016
Q1 		$449M Buy
18,233,539
+193,729
+1% +$4.51M 2.57% 9
2015
Q4 		$461M Buy
18,039,810
+57,856
+0.3% +$1.5M 2.66% 9
2015
Q3 		$448M Buy
17,981,954
+1,070,636
+6% +$29.7M 2.59% 10
2015
Q2 		$505M Buy
16,911,318
+92,092
+0.5% +$3.01M 2.57% 10
2015
Q1 		$554M Buy
16,819,226
+143,832
+0.9% +$4.82M 2.72% 10
2014
Q4 		$602M Buy
16,675,394
+67,238
+0.4% +$2.49M 2.86% 10
2014
Q3 		$669M Buy
16,608,156
+119,686
+0.7% +$4.7M 3.13% 7
2014
Q2 		$645M Buy
16,488,470
+127,556
+0.8% +$4.71M 2.95% 8
2014
Q1 		$567M Buy
16,360,914
+137,854
+0.8% +$4.57M 2.7% 10
2013
Q4 		$538M Buy
+16,223,060
New +$505M 2.5% 10
2013
Q2 		$503M Buy
+16,188,676
New +$490M 2.52% 10

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fayez Sarofim & Co's EPD Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Enterprise Products Partners (EPD) stake by 3.4% in Q1 2026, selling an estimated $20.2M and leaving 16,199,184 shares worth $613M. The position accounts for 1.57% of the portfolio, ranked #18.

Fayez Sarofim & Co first reported a position in EPD in Q2 2013 and has held it in 51 quarters since. The position peaked at $669M in Q3 2014. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Fayez Sarofim & Co held 16,199,184 shares of Enterprise Products Partners worth $613M as of Q1 2026.
  • Fayez Sarofim & Co sold 569,607 Enterprise Products Partners shares in Q1 2026, an estimated $20.2M.
  • Enterprise Products Partners made up 1.57% of Fayez Sarofim & Co's portfolio in Q1 2026, its #18 holding.
  • Fayez Sarofim & Co first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 51 quarters since.
  • Fayez Sarofim & Co's Enterprise Products Partners position peaked at $669M in Q3 2014.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.