GIM
EPD icon

Grassi Investment Management’s Enterprise Products Partners EPD Stock Holding History

Grassi Investment 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 		$1.08M Sell
34,900
-2,500
-7% -$77.9K 0.09% 75
2025
Q1 		$1.28M Sell
37,400
-800
-2% -$26.6K 0.12% 68
2024
Q4 		$1.2M Sell
38,200
-1,000
-3% -$30.7K 0.1% 71
2024
Q3 		$1.14M Sell
39,200
-1,000
-2% -$29.2K 0.1% 70
2024
Q2 		$1.17M Sell
40,200
-1,000
-2% -$28.7K 0.1% 68
2024
Q1 		$1.2M Hold
41,200
– – 0.11% 66
2023
Q4 		$1.09M Hold
41,200
– – 0.11% 70
2023
Q3 		$1.13M Hold
41,200
– – 0.13% 71
2023
Q2 		$1.09M Sell
41,200
-10,000
-20% -$261K 0.12% 72
2023
Q1 		$1.33M Buy
51,200
+11,100
+28% +$285K 0.16% 71
2022
Q4 		$967K Hold
40,100
– – 0.13% 75
2022
Q3 		$954K Hold
40,100
– – 0.14% 77
2022
Q2 		$977K Hold
40,100
– – 0.13% 78
2022
Q1 		$1.03M Buy
40,100
+9,000
+29% +$218K 0.11% 85
2021
Q4 		$683K Sell
31,100
-11,000
-26% -$247K 0.07% 98
2021
Q3 		$911K Hold
42,100
– – 0.1% 91
2021
Q2 		$1.02M Hold
42,100
– – 0.11% 88
2021
Q1 		$927K Hold
42,100
– – 0.11% 86
2020
Q4 		$825K Hold
42,100
– – 0.1% 84
2020
Q3 		$665K Hold
42,100
– – 0.09% 90
2020
Q2 		$765K Hold
42,100
– – 0.11% 81
2020
Q1 		$602K Hold
42,100
– – 0.11% 79
2019
Q4 		$1.19M Hold
42,100
– – 0.16% 73
2019
Q3 		$1.2M Sell
42,100
-1,200
-3% -$34.9K 0.18% 72
2019
Q2 		$1.25M Sell
43,300
-200
-0.5% -$5.76K 0.18% 72
2019
Q1 		$1.27M Hold
43,500
– – 0.19% 77
2018
Q4 		$1.07M Hold
43,500
– – 0.18% 71
2018
Q3 		$1.25M Sell
43,500
-1,700
-4% -$49.1K 0.18% 70
2018
Q2 		$1.25M Sell
45,200
-3,600
-7% -$98.5K 0.2% 72
2018
Q1 		$1.2M Sell
48,800
-243,164
-83% -$6.48M 0.19% 74
2017
Q4 		$7.74M Buy
291,964
+9,800
+3% +$248K 1.25% 28
2017
Q3 		$7.36M Sell
282,164
-625
-0.2% -$16.5K 1.24% 30
2017
Q2 		$7.66M Buy
282,789
+5,300
+2% +$144K 1.35% 24
2017
Q1 		$7.66M Hold
277,489
– – 1.33% 26
2016
Q4 		$7.5M Buy
277,489
+600
+0.2% +$15.6K 1.36% 28
2016
Q3 		$7.65M Sell
276,889
-850
-0.3% -$23.5K 1.44% 22
2016
Q2 		$8.13M Sell
277,739
-6,325
-2% -$170K 1.54% 19
2016
Q1 		$6.99M Buy
284,064
+8,403
+3% +$196K 1.39% 27
2015
Q4 		$7.05M Buy
275,661
+71,206
+35% +$1.85M 1.44% 23
2015
Q3 		$5.09M Sell
204,455
-2,649
-1% -$73.5K 1.08% 36
2015
Q2 		$6.19M Sell
207,104
-1,767
-0.8% -$57.8K 1.16% 33
2015
Q1 		$6.88M Buy
208,871
+1,102
+0.5% +$36.9K 1.28% 24
2014
Q4 		$7.5M Buy
207,769
+1,503
+0.7% +$55.6K 1.31% 12
2014
Q3 		$8.31M Sell
206,266
-1,748
-0.8% -$68.6K 1.57% 7
2014
Q2 		$8.14M Buy
208,014
+202
+0.1% +$7.45K 1.78% 7
2014
Q1 		$7.21M Sell
207,812
-598
-0.3% -$19.8K 1.7% 8
2013
Q4 		$6.91M Sell
208,410
-98
-0% -$3.05K 1.65% 11
2013
Q3 		$6.36M Sell
208,508
-4,018
-2% -$123K 1.68% 11
2013
Q2 		$6.6M Buy
+212,526
New +$6.44M 1.77% 8

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

Grassi Investment Management's EPD Position: Q2 2025 in Review

Grassi Investment Management reduced its Enterprise Products Partners (EPD) stake by 6.7% in Q2 2025, selling an estimated $77.9K and leaving 34,900 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #75.

Grassi Investment Management first reported a position in EPD in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.31M in Q3 2014. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

  • Grassi Investment Management held 34,900 shares of Enterprise Products Partners worth $1.08M as of Q2 2025.
  • Grassi Investment Management sold 2,500 Enterprise Products Partners shares in Q2 2025, an estimated $77.9K.
  • Enterprise Products Partners made up 0.09% of Grassi Investment Management's portfolio in Q2 2025, its #75 holding.
  • Grassi Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 49 quarters since.
  • Grassi Investment Management's Enterprise Products Partners position peaked at $8.31M in Q3 2014.
  • 1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.