Geneva Partners’s Enterprise Products Partners EPD Stock Holding History

Geneva 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
2026 Q1	$1.52M	Hold	40,250	–	–	0.73%	34
2025 Q4	$1.29M	Hold	40,250	–	–	0.46%	41
2025 Q3	$1.26M	Hold	40,250	–	–	0.46%	45
2025 Q2	$1.25M	Hold	40,250	–	–	0.5%	42
2025 Q1	$1.37M	Hold	40,250	–	–	0.71%	34
2024 Q4	$1.26M	Hold	40,250	–	–	0.51%	37
2024 Q3	$1.17M	Hold	40,250	–	–	0.51%	44
2024 Q2	$1.17M	Hold	40,250	–	–	0.48%	44
2024 Q1	$1.17M	Sell	40,250 -246	-0.6%	-$6.75K	0.52%	48
2023 Q4	$1.07M	Buy	40,496 +496	+1%	+$13.2K	0.59%	42
2023 Q3	$1.09M	Hold	40,000	–	–	0.73%	37
2023 Q2	$1.05M	Hold	40,000	–	–	0.69%	40
2023 Q1	$1.04M	Hold	40,000	–	–	0.89%	36
2022 Q4	$965K	Hold	40,000	–	–	0.91%	31
2022 Q3	$951K	Buy	+40,000	New	+$1.03M	1.09%	27
2022 Q2	–	Sell	-45,000	Closed	-$1.16M	–	63
2022 Q1	$1.16M	Buy	45,000 +5,000	+13%	+$121K	0.72%	38
2021 Q4	$878K	Hold	40,000	–	–	0.42%	52
2021 Q3	$866K	Buy	+40,000	New	+$909K	0.41%	49
2019 Q4	–	Sell	-10,000	Closed	-$286K	–	72
2019 Q3	$286K	Buy	+10,000	New	+$291K	0.22%	59

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

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

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

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 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

Geneva Partners's EPD Position: Q1 2026 in Review

Geneva Partners held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 40,250 shares worth $1.52M. The position accounts for 0.73% of the portfolio, ranked #34.

Geneva Partners first reported a position in EPD in Q3 2019 and has held it in 19 quarters since. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Geneva Partners held 40,250 shares of Enterprise Products Partners worth $1.52M as of Q1 2026.
Geneva Partners left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.73% of Geneva Partners's portfolio in Q1 2026, its #34 holding.
Geneva Partners first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 19 quarters since.
1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.