Icon Advisers’s Enterprise Products Partners EPD Stock Holding History

Icon Advisers’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	–	Sell	-160,000	Closed	-$5.46M	–	196
2025 Q1	$5.46M	Buy	160,000 +28,000	+21%	+$933K	1.28%	16
2024 Q4	$4.14M	Sell	132,000 -35,000	-21%	-$1.08M	0.93%	33
2024 Q3	$4.86M	Hold	167,000	–	–	1.02%	23
2024 Q2	$4.84M	Hold	167,000	–	–	1.09%	18
2024 Q1	$4.9M	Hold	167,000	–	–	1.07%	21
2023 Q4	$4.4M	Hold	167,000	–	–	1.01%	25
2023 Q3	$4.49M	Buy	167,000 +27,000	+19%	+$722K	1.11%	19
2023 Q2	$3.69M	Hold	140,000	–	–	0.94%	30
2023 Q1	$3.63M	Buy	140,000 +40,000	+40%	+$1.03M	0.92%	34
2022 Q4	$2.41M	Hold	100,000	–	–	0.62%	56
2022 Q3	$2.38M	Buy	+100,000	New	+$2.58M	0.65%	52
2019 Q2	–	Sell	-35,400	Closed	-$1.03M	–	309
2019 Q1	$1.03M	Buy	+35,400	New	+$989K	0.1%	196

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Icon Advisers's EPD Position: Q2 2025 in Review

Icon Advisers sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 160,000 shares — an estimated $5.46M sold.

Icon Advisers first reported a position in EPD in Q1 2019 and held it in 12 quarters. The position peaked at $5.46M in Q1 2025. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

Icon Advisers reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
Icon Advisers sold 160,000 Enterprise Products Partners shares in Q2 2025, an estimated $5.46M.
Icon Advisers first reported a position in Enterprise Products Partners in Q1 2019 and held it in 12 quarters.
Icon Advisers's Enterprise Products Partners position peaked at $5.46M in Q1 2025.
1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.