GP Brinson Investments’s Enterprise Products Partners EPD Stock Holding History

GP Brinson Investments’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	$2.42M	Hold	65,909	–	–	0.99%	9
2026 Q1	$2.49M	Sell	65,909 -205,554	-76%	-$7.28M	1.13%	9
2025 Q4	$8.7M	Sell	271,463 -306,466	-53%	-$9.69M	3.75%	7
2025 Q3	$18.1M	Hold	577,929	–	–	7.37%	5
2025 Q2	$17.9M	Sell	577,929 -165,804	-22%	-$5.17M	7.64%	4
2025 Q1	$25.4M	Hold	743,733	–	–	11.13%	4
2024 Q4	$23.3M	Hold	743,733	–	–	9.62%	4
2024 Q3	$21.7M	Hold	743,733	–	–	8.86%	4
2024 Q2	$21.6M	Hold	743,733	–	–	9.28%	4
2024 Q1	$21.7M	Buy	743,733 +472,270	+174%	+$13M	9.27%	4
2023 Q4	$7.15M	Hold	271,463	–	–	3.4%	7
2023 Q3	$7.43M	Hold	271,463	–	–	5.68%	5
2023 Q2	$7.15M	Hold	271,463	–	–	5.4%	5
2023 Q1	$7.03M	Hold	271,463	–	–	5.59%	4
2022 Q4	$6.55M	Hold	271,463	–	–	5.12%	4
2022 Q3	$6.46M	Buy	271,463 +2,052	+0.8%	+$52.9K	4.82%	5
2022 Q2	$6.57M	Hold	269,411	–	–	5.14%	7
2022 Q1	$6.95M	Hold	269,411	–	–	4.58%	9
2021 Q4	$5.92M	Hold	269,411	–	–	4.2%	10
2021 Q3	$5.83M	Hold	269,411	–	–	4.41%	9
2021 Q2	$6.5M	Buy	269,411 +1,327	+0.5%	+$31.4K	4.61%	8
2021 Q1	$5.9M	Buy	+268,084	New	+$5.89M	4.83%	7

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

GP Brinson Investments's EPD Position: Q2 2026 in Review

GP Brinson Investments held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 65,909 shares worth $2.42M. The position accounts for 0.99% of the portfolio, ranked #9.

GP Brinson Investments first reported a position in EPD in Q1 2021 and has held it in 22 quarters since. The position peaked at $25.4M in Q1 2025. 1,582 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

GP Brinson Investments held 65,909 shares of Enterprise Products Partners worth $2.42M as of Q2 2026.
GP Brinson Investments left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.99% of GP Brinson Investments's portfolio in Q2 2026, its #9 holding.
GP Brinson Investments first reported a position in Enterprise Products Partners in Q1 2021 and has held it in 22 quarters since.
GP Brinson Investments's Enterprise Products Partners position peaked at $25.4M in Q1 2025.
1,582 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on GP Brinson Investments's 13F filing for Q2 2026, filed 1 Jul 2026.