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EPD icon

Gabelli Funds’s Enterprise Products Partners EPD Stock Holding History

Gabelli Funds’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
Q2 		$12.7M Hold
345,625
– – 0.08% 293
2026
Q1 		$13.1M Sell
345,625
-16,000
-4% -$566K 0.09% 272
2025
Q4 		$11.6M Sell
361,625
-11,375
-3% -$360K 0.08% 291
2025
Q3 		$11.7M Buy
373,000
+2,000
+0.5% +$63.1K 0.08% 294
2025
Q2 		$11.5M Buy
371,000
+12,500
+3% +$389K 0.08% 291
2025
Q1 		$12.2M Sell
358,500
-9,000
-2% -$300K 0.09% 272
2024
Q4 		$11.5M Sell
367,500
-3,500
-0.9% -$108K 0.09% 277
2024
Q3 		$10.8M Sell
371,000
-5,000
-1% -$146K 0.08% 302
2024
Q2 		$10.9M Buy
376,000
+6,000
+2% +$172K 0.08% 291
2024
Q1 		$10.8M Hold
370,000
– – 0.08% 298
2023
Q4 		$9.75M Hold
370,000
– – 0.08% 302
2023
Q3 		$10.1M Sell
370,000
-1,101
-0.3% -$29.4K 0.08% 302
2023
Q2 		$9.78M Hold
371,101
– – 0.07% 321
2023
Q1 		$9.61M Sell
371,101
-13,500
-4% -$347K 0.07% 324
2022
Q4 		$9.28M Buy
384,601
+5,500
+1% +$135K 0.07% 322
2022
Q3 		$9.02M Sell
379,101
-807
-0.2% -$20.8K 0.07% 322
2022
Q2 		$9.26M Hold
379,908
– – 0.07% 338
2022
Q1 		$9.8M Buy
379,908
+6,208
+2% +$151K 0.06% 352
2021
Q4 		$8.21M Buy
373,700
+22,500
+6% +$505K 0.05% 387
2021
Q3 		$7.6M Buy
351,200
+42,500
+14% +$965K 0.05% 408
2021
Q2 		$7.45M Buy
308,700
+9,000
+3% +$213K 0.05% 424
2021
Q1 		$6.6M Buy
299,700
+125,000
+72% +$2.75M 0.04% 437
2020
Q4 		$3.42M Buy
174,700
+54,700
+46% +$1.02M 0.02% 573
2020
Q3 		$1.9M Buy
120,000
+50,000
+71% +$876K 0.01% 697
2020
Q2 		$1.27M Buy
70,000
+40,000
+133% +$715K 0.01% 758
2020
Q1 		$429K Buy
+30,000
New +$697K ﹤0.01% 906

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Gabelli Funds's EPD Position: Q2 2026 in Review

Gabelli Funds held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 345,625 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #293.

Gabelli Funds first reported a position in EPD in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Gabelli Funds held 345,625 shares of Enterprise Products Partners worth $12.7M as of Q2 2026.
  • Gabelli Funds left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.08% of Gabelli Funds's portfolio in Q2 2026, its #293 holding.
  • Gabelli Funds first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 26 quarters since.
  • Gabelli Funds's Enterprise Products Partners position peaked at $13.1M in Q1 2026.
  • 1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.