Horizon Kinetics Asset Management’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.13M Sell
112,333
-2,487
-2% -$93.8K 0.05% 77
2026
Q1
$4.34M Buy
114,820
+2,757
+2% +$97.6K 0.05% 73
2025
Q4
$3.59M Sell
112,063
-15,310
-12% -$484K 0.05% 75
2025
Q3
$3.98M Sell
127,373
-35,078
-22% -$1.11M 0.05% 77
2025
Q2
$5.04M Buy
162,451
+30,364
+23% +$946K 0.06% 72
2025
Q1
$4.51M Buy
132,087
+1,335
+1% +$44.5K 0.05% 73
2024
Q4
$4.1M Buy
130,752
+580
+0.4% +$17.8K 0.05% 82
2024
Q3
$3.79M Buy
130,172
+63,914
+96% +$1.87M 0.06% 84
2024
Q2
$1.92M Sell
66,258
-9,389
-12% -$269K 0.03% 109
2024
Q1
$2.21M Sell
75,647
-25,647
-25% -$704K 0.04% 95
2023
Q4
$2.67M Sell
101,294
-618
-0.6% -$16.5K 0.06% 82
2023
Q3
$2.79M Sell
101,912
-1,266
-1% -$33.9K 0.06% 77
2023
Q2
$2.72M Sell
103,178
-46
-0% -$1.2K 0.06% 87
2023
Q1
$2.67M Sell
103,224
-3,695
-3% -$94.9K 0.05% 83
2022
Q4
$2.58M Sell
106,919
-207
-0.2% -$5.1K 0.04% 86
2022
Q3
$2.55M Sell
107,126
-112
-0.1% -$2.89K 0.05% 81
2022
Q2
$2.61M Sell
107,238
-11,505
-10% -$303K 0.05% 87
2022
Q1
$3.06M Sell
118,743
-17,612
-13% -$428K 0.06% 89
2021
Q4
$2.99M Buy
136,355
+622
+0.5% +$14K 0.07% 94
2021
Q3
$2.94M Buy
135,733
+3,348
+3% +$76K 0.07% 96
2021
Q2
$3.19M Buy
132,385
+232
+0.2% +$5.49K 0.07% 94
2021
Q1
$2.91M Buy
132,153
+1,402
+1% +$30.8K 0.07% 94
2020
Q4
$2.56M Sell
130,751
-1,910
-1% -$35.6K 0.09% 92
2020
Q3
$2.1M Buy
132,661
+814
+0.6% +$14.3K 0.08% 105
2020
Q2
$2.4M Buy
131,847
+73,234
+125% +$1.31M 0.09% 92
2020
Q1
$838K Buy
58,613
+42,117
+255% +$978K 0.04% 158
2019
Q4
$465K Buy
16,496
+200
+1% +$5.42K 0.01% 255
2019
Q3
$466K Sell
16,296
-2,967
-15% -$86.4K 0.01% 258
2019
Q2
$556K Hold
19,263
0.02% 249
2019
Q1
$561K Buy
+19,263
New +$538K 0.02% 250

Other funds holding EPD

Horizon Kinetics Asset Management's EPD Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Enterprise Products Partners (EPD) stake by 2.2% in Q2 2026, selling an estimated $93.8K and leaving 112,333 shares worth $4.13M. The position accounts for 0.05% of the portfolio, ranked #77.

Horizon Kinetics Asset Management first reported a position in EPD in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.04M in Q2 2025. 1,583 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Horizon Kinetics Asset Management held 112,333 shares of Enterprise Products Partners worth $4.13M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 2,487 Enterprise Products Partners shares in Q2 2026, an estimated $93.8K.
  • Enterprise Products Partners made up 0.05% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #77 holding.
  • Horizon Kinetics Asset Management first reported a position in Enterprise Products Partners in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Enterprise Products Partners position peaked at $5.04M in Q2 2025.
  • 1,583 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.