GAM
EPD icon

Generali Asset Management’s Enterprise Products Partners EPD Stock Holding History

Generali Asset 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
-4,230
Closed -$144K – 506
2025
Q1 		$144K Buy
4,230
+345
+9% +$11.5K ﹤0.01% 437
2024
Q4 		$122K Buy
+3,885
New +$119K ﹤0.01% 427

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Neuberger Berman Group
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

Generali Asset Management's EPD Position: Q2 2025 in Review

Generali Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 4,230 shares — an estimated $144K sold.

Generali Asset Management first reported a position in EPD in Q4 2024 and held it in 2 quarters. The position peaked at $144K in Q1 2025. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

  • Generali Asset Management reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
  • Generali Asset Management sold 4,230 Enterprise Products Partners shares in Q2 2025, an estimated $144K.
  • Generali Asset Management first reported a position in Enterprise Products Partners in Q4 2024 and held it in 2 quarters.
  • Generali Asset Management's Enterprise Products Partners position peaked at $144K in Q1 2025.
  • 1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Generali Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.