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Guggenheim Capital’s Enterprise Products Partners EPD Stock Holding History

Guggenheim Capital’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 		$1.2M Sell
31,762
-340
-1% -$12K 0.01% 919
2025
Q4 		$1.03M Buy
32,102
+2,033
+7% +$64.3K 0.01% 936
2025
Q3 		$940K Buy
30,069
+2,768
+10% +$87.3K 0.01% 946
2025
Q2 		$847K Buy
27,301
+1,578
+6% +$49.2K 0.01% 944
2025
Q1 		$878K Buy
25,723
+1,555
+6% +$51.8K 0.01% 934
2024
Q4 		$758K Buy
24,168
+1,687
+8% +$51.8K 0.01% 1040
2024
Q3 		$654K Buy
22,481
+2,855
+15% +$83.4K ﹤0.01% 1287
2024
Q2 		$569K Buy
19,626
+1,338
+7% +$38.4K ﹤0.01% 1372
2024
Q1 		$534K Buy
18,288
+204
+1% +$5.6K ﹤0.01% 1450
2023
Q4 		$477K Buy
18,084
+614
+4% +$16.4K ﹤0.01% 1474
2023
Q3 		$478K Sell
17,470
-2,019
-10% -$54K ﹤0.01% 1447
2023
Q2 		$514K Buy
19,489
+1,442
+8% +$37.7K ﹤0.01% 1460
2023
Q1 		$467K Buy
18,047
+1,667
+10% +$42.8K ﹤0.01% 1516
2022
Q4 		$395K Buy
16,380
+1,742
+12% +$42.9K ﹤0.01% 1584
2022
Q3 		$348K Buy
14,638
+636
+5% +$16.4K ﹤0.01% 1616
2022
Q2 		$341K Sell
14,002
-32,821
-70% -$863K ﹤0.01% 1729
2022
Q1 		$1.21M Sell
46,823
-1,743
-4% -$42.3K 0.01% 1260
2021
Q4 		$1.07M Sell
48,566
-17,284
-26% -$388K 0.01% 1343
2021
Q3 		$1.43M Sell
65,850
-10,222
-13% -$232K 0.01% 1229
2021
Q2 		$1.84M Buy
76,072
+3
+0% +$71 0.01% 1139
2021
Q1 		$1.68M Sell
76,069
-6,090
-7% -$134K 0.01% 1124
2020
Q4 		$1.61M Sell
82,159
-17,335
-17% -$323K 0.01% 1077
2020
Q3 		$1.57M Sell
99,494
-4,362
-4% -$76.4K 0.01% 993
2020
Q2 		$1.89M Buy
103,856
+11,572
+13% +$207K 0.01% 900
2020
Q1 		$1.32M Buy
92,284
+12,608
+16% +$293K 0.01% 969
2019
Q4 		$2.24M Buy
79,676
+1,741
+2% +$47.2K 0.02% 997
2019
Q3 		$2.23M Sell
77,935
-872
-1% -$25.4K 0.02% 965
2019
Q2 		$2.27M Sell
78,807
-12,419
-14% -$358K 0.02% 1006
2019
Q1 		$2.65M Sell
91,226
-5,381
-6% -$150K 0.02% 949
2018
Q4 		$2.38M Sell
96,607
-1,577
-2% -$42.2K 0.02% 951
2018
Q3 		$2.82M Sell
98,184
-793
-0.8% -$22.9K 0.02% 1049
2018
Q2 		$2.74M Sell
98,977
-144,649
-59% -$3.96M 0.02% 1062
2018
Q1 		$5.96M Buy
243,626
+68,752
+39% +$1.83M 0.01% 910
2017
Q4 		$4.64M Sell
174,874
-75,726
-30% -$1.92M 0.01% 1082
2017
Q3 		$6.53M Buy
250,600
+89,112
+55% +$2.36M 0.02% 902
2017
Q2 		$4.37M Sell
161,488
-86,877
-35% -$2.35M 0.01% 1096
2017
Q1 		$6.86M Buy
248,365
+105,131
+73% +$2.94M 0.02% 848
2016
Q4 		$3.87M Buy
143,234
+1,138
+0.8% +$29.6K 0.01% 1161
2016
Q3 		$3.93M Buy
142,096
+8,213
+6% +$227K 0.01% 1161
2016
Q2 		$3.92M Sell
133,883
-115,667
-46% -$3.11M 0.01% 1120
2016
Q1 		$6.14M Buy
249,550
+81,218
+48% +$1.89M 0.02% 897
2015
Q4 		$4.31M Sell
168,332
-35,264
-17% -$916K 0.01% 1083
2015
Q3 		$5.07M Sell
203,596
-26,697
-12% -$741K 0.02% 1028
2015
Q2 		$6.88M Buy
230,293
+8,015
+4% +$262K 0.02% 1006
2015
Q1 		$7.32M Sell
222,278
-1,851
-0.8% -$62K 0.02% 992
2014
Q4 		$8.1M Buy
224,129
+113,140
+102% +$4.18M 0.02% 920
2014
Q3 		$4.47M Buy
110,989
+13,471
+14% +$529K 0.01% 1253
2014
Q2 		$3.82M Sell
97,518
-201,588
-67% -$7.44M 0.01% 1355
2014
Q1 		$10.4M Sell
299,106
-9,300
-3% -$308K 0.03% 840
2013
Q4 		$10.2M Buy
308,406
+19,198
+7% +$598K 0.03% 819
2013
Q3 		$8.83M Buy
289,208
+33,270
+13% +$1.02M 0.03% 883
2013
Q2 		$7.95M Buy
+255,938
New +$7.75M 0.03% 867

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
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
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
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

Guggenheim Capital's EPD Position: Q1 2026 in Review

Guggenheim Capital reduced its Enterprise Products Partners (EPD) stake by 1.1% in Q1 2026, selling an estimated $12K and leaving 31,762 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #919.

Guggenheim Capital first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q1 2014. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Guggenheim Capital held 31,762 shares of Enterprise Products Partners worth $1.2M as of Q1 2026.
  • Guggenheim Capital sold 340 Enterprise Products Partners shares in Q1 2026, an estimated $12K.
  • Enterprise Products Partners made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #919 holding.
  • Guggenheim Capital first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Enterprise Products Partners position peaked at $10.4M in Q1 2014.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.