Jennison Associates
EPD icon

Jennison Associates’s Enterprise Products Partners EPD Stock Holding History

Jennison Associates’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
Q2 		$25.9M Sell
704,938
-13,605
-2% -$513K 0.02% 309
2026
Q1 		$27.2M Buy
718,543
+31,447
+5% +$1.11M 0.02% 291
2025
Q4 		$22M Sell
687,096
-38,115
-5% -$1.21M 0.01% 326
2025
Q3 		$22.7M Hold
725,211
– – 0.01% 318
2025
Q2 		$22.5M Sell
725,211
-2,889
-0.4% -$90K 0.01% 322
2025
Q1 		$24.9M Buy
728,100
+87,398
+14% +$2.91M 0.02% 312
2024
Q4 		$20.1M Sell
640,702
-1,349,462
-68% -$41.5M 0.01% 347
2024
Q3 		$57.9M Hold
1,990,164
– – 0.04% 208
2024
Q2 		$57.7M Buy
1,990,164
+21,777
+1% +$624K 0.04% 194
2024
Q1 		$57.4M Buy
1,968,387
+4,839
+0.2% +$133K 0.04% 193
2023
Q4 		$51.7M Sell
1,963,548
-19,198
-1% -$511K 0.04% 202
2023
Q3 		$54.3M Buy
1,982,746
+37,192
+2% +$995K 0.05% 165
2023
Q2 		$51.3M Buy
1,945,554
+203,789
+12% +$5.33M 0.04% 187
2023
Q1 		$45.1M Buy
1,741,765
+651,499
+60% +$16.7M 0.04% 201
2022
Q4 		$26.3M Hold
1,090,266
– – 0.03% 284
2022
Q3 		$25.9M Buy
1,090,266
+145,863
+15% +$3.76M 0.03% 280
2022
Q2 		$23M Sell
944,403
-21,319
-2% -$561K 0.02% 297
2022
Q1 		$24.9M Hold
965,722
– – 0.02% 323
2021
Q4 		$21.2M Sell
965,722
-31,688
-3% -$711K 0.01% 353
2021
Q3 		$21.6M Sell
997,410
-9,760
-1% -$222K 0.01% 353
2021
Q2 		$24.3M Buy
1,007,170
+11,725
+1% +$278K 0.02% 346
2021
Q1 		$21.9M Sell
995,445
-157,178
-14% -$3.46M 0.02% 342
2020
Q4 		$22.6M Sell
1,152,623
-44,981
-4% -$837K 0.02% 325
2020
Q3 		$18.9M Sell
1,197,604
-25,538
-2% -$447K 0.02% 311
2020
Q2 		$22.2M Sell
1,223,142
-121,378
-9% -$2.17M 0.02% 281
2020
Q1 		$19.2M Sell
1,344,520
-144,998
-10% -$3.37M 0.02% 259
2019
Q4 		$41.9M Sell
1,489,518
-16,954
-1% -$460K 0.04% 206
2019
Q3 		$43.1M Buy
1,506,472
+34,641
+2% +$1.01M 0.05% 206
2019
Q2 		$42.5M Sell
1,471,831
-14,329
-1% -$413K 0.04% 231
2019
Q1 		$43.2M Buy
1,486,160
+37,134
+3% +$1.04M 0.04% 250
2018
Q4 		$35.6M Buy
1,449,026
+102,300
+8% +$2.74M 0.04% 257
2018
Q3 		$38.7M Buy
1,346,726
+108,385
+9% +$3.13M 0.04% 295
2018
Q2 		$34.3M Buy
1,238,341
+269,814
+28% +$7.38M 0.03% 324
2018
Q1 		$23.7M Buy
968,527
+187,911
+24% +$5M 0.02% 368
2017
Q4 		$20.7M Sell
780,616
-27,991
-3% -$709K 0.02% 400
2017
Q3 		$21.1M Buy
808,607
+150,302
+23% +$3.97M 0.02% 400
2017
Q2 		$17.8M Buy
658,305
+9,247
+1% +$251K 0.02% 424
2017
Q1 		$17.9M Buy
649,058
+18,806
+3% +$525K 0.02% 431
2016
Q4 		$17M Buy
630,252
+37,747
+6% +$983K 0.02% 428
2016
Q3 		$16.4M Sell
592,505
-2,623,740
-82% -$72.5M 0.02% 439
2016
Q2 		$94.1M Buy
3,216,245
+517,674
+19% +$13.9M 0.1% 175
2016
Q1 		$66.4M Buy
2,698,571
+2,424,401
+884% +$56.4M 0.07% 236
2015
Q4 		$7.01M Buy
274,170
+194,913
+246% +$5.06M 0.01% 500
2015
Q3 		$1.97M Buy
79,257
+6,969
+10% +$193K ﹤0.01% 598
2015
Q2 		$2.16M Hold
72,288
– – ﹤0.01% 616
2015
Q1 		$2.38M Buy
72,288
+34,030
+89% +$1.14M ﹤0.01% 588
2014
Q4 		$1.38M Buy
38,258
+21,274
+125% +$787K ﹤0.01% 628
2014
Q3 		$684K Sell
16,984
-646
-4% -$25.3K ﹤0.01% 677
2014
Q2 		$690K Sell
17,630
-5,912
-25% -$218K ﹤0.01% 663
2014
Q1 		$816K Buy
23,542
+17,060
+263% +$565K ﹤0.01% 664
2013
Q4 		$215K Buy
+6,482
New +$202K ﹤0.01% 700

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Jennison Associates's EPD Position: Q2 2026 in Review

Jennison Associates reduced its Enterprise Products Partners (EPD) stake by 1.9% in Q2 2026, selling an estimated $513K and leaving 704,938 shares worth $25.9M. The position accounts for 0.02% of the portfolio, ranked #309.

Jennison Associates first reported a position in EPD in Q4 2013 and has held it in 51 quarters since. The position peaked at $94.1M in Q2 2016. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Jennison Associates held 704,938 shares of Enterprise Products Partners worth $25.9M as of Q2 2026.
  • Jennison Associates sold 13,605 Enterprise Products Partners shares in Q2 2026, an estimated $513K.
  • Enterprise Products Partners made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #309 holding.
  • Jennison Associates first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 51 quarters since.
  • Jennison Associates's Enterprise Products Partners position peaked at $94.1M in Q2 2016.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.