HAM
EPD icon

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

Harber 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
Q3 		– Sell
-347,441
Closed -$10.8M – 42
2025
Q2 		$10.8M Sell
347,441
-15,578
-4% -$485K 3.47% 14
2025
Q1 		$12.4M Buy
363,019
+96,467
+36% +$3.21M 4.41% 8
2024
Q4 		$8.36M Buy
+266,552
New +$8.19M 2.51% 17
2022
Q1 		– Sell
-743,249
Closed -$16.3M – 37
2021
Q4 		$16.3M Buy
743,249
+186,154
+33% +$4.18M 3.59% 11
2021
Q3 		$12.1M Buy
557,095
+147,403
+36% +$3.35M 2.9% 16
2021
Q2 		$9.89M Sell
409,692
-17,462
-4% -$413K 2.34% 17
2021
Q1 		$9.41M Sell
427,154
-371
-0.1% -$8.16K 2.69% 14
2020
Q4 		$8.38M Buy
427,525
+2,453
+0.6% +$45.7K 2.3% 19
2020
Q3 		$6.71M Sell
425,072
-26,753
-6% -$469K 1.86% 20
2020
Q2 		$8.21M Buy
+451,825
New +$8.08M 2.13% 19
2020
Q1 		– Sell
-703,782
Closed -$19.8M – 39
2019
Q4 		$19.8M Buy
703,782
+153,624
+28% +$4.16M 4.66% 5
2019
Q3 		$15.7M Buy
550,158
+210,374
+62% +$6.13M 4.43% 8
2019
Q2 		$9.81M Buy
339,784
+79,023
+30% +$2.28M 2.74% 19
2019
Q1 		$7.59M Sell
260,761
-65,551
-20% -$1.83M 2.16% 21
2018
Q4 		$8.02M Buy
326,312
+49,002
+18% +$1.31M 2.28% 18
2018
Q3 		$7.97M Buy
277,310
+14,597
+6% +$422K 2.48% 19
2018
Q2 		$7.27M Sell
262,713
-689
-0.3% -$18.8K 2.28% 21
2018
Q1 		$6.45M Buy
+263,402
New +$7.01M 2.08% 23

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Harber Asset Management's EPD Position: Q3 2025 in Review

Harber Asset Management sold out of Enterprise Products Partners (EPD) in Q3 2025, closing a stake of 347,441 shares — an estimated $10.8M sold.

Harber Asset Management first reported a position in EPD in Q1 2018 and held it in 18 quarters. The position peaked at $19.8M in Q4 2019. 1,428 funds tracked by Wall St. Rank hold EPD as of Q3 2025.

  • Harber Asset Management reported no remaining Enterprise Products Partners position as of Q3 2025 after selling out during the quarter.
  • Harber Asset Management sold 347,441 Enterprise Products Partners shares in Q3 2025, an estimated $10.8M.
  • Harber Asset Management first reported a position in Enterprise Products Partners in Q1 2018 and held it in 18 quarters.
  • Harber Asset Management's Enterprise Products Partners position peaked at $19.8M in Q4 2019.
  • 1,428 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2025.

Based on Harber Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.