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

Mark 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 Q2	–	Sell	-24,948	Closed	-$852K	–	55
2025 Q1	$852K	Hold	24,948	–	–	0.08%	51
2024 Q4	$24.9K	Hold	24,948	–	–	﹤0.01%	51
2024 Q3	$24.9K	Hold	24,948	–	–	﹤0.01%	52
2024 Q2	$24.9K	Hold	24,948	–	–	﹤0.01%	57
2024 Q1	$24.9K	Hold	24,948	–	–	﹤0.01%	52
2023 Q4	$24.9K	Hold	24,948	–	–	﹤0.01%	50
2023 Q3	$683K	Hold	24,948	–	–	0.12%	45
2023 Q2	$657K	Hold	24,948	–	–	0.11%	48
2023 Q1	$646K	Hold	24,948	–	–	0.12%	52
2022 Q4	$602K	Hold	24,948	–	–	0.14%	51
2022 Q3	$593K	Hold	24,948	–	–	0.15%	42
2022 Q2	$608K	Hold	24,948	–	–	0.15%	45
2022 Q1	$644K	Hold	24,948	–	–	0.09%	46
2021 Q4	$548K	Hold	24,948	–	–	0.06%	51
2021 Q3	$540K	Hold	24,948	–	–	0.06%	51
2021 Q2	$602K	Hold	24,948	–	–	0.07%	46
2021 Q1	$549K	Hold	24,948	–	–	0.08%	50
2020 Q4	$489K	Hold	24,948	–	–	0.06%	68
2020 Q3	$394K	Hold	24,948	–	–	0.06%	59
2020 Q2	$453K	Buy	24,948 +2,100	+9%	+$37.6K	0.09%	52
2020 Q1	$327K	Hold	22,848	–	–	0.08%	59
2019 Q4	$643K	Hold	22,848	–	–	0.11%	56
2019 Q3	$653K	Hold	22,848	–	–	0.16%	49
2019 Q2	$660K	Hold	22,848	–	–	0.15%	51
2019 Q1	$665K	Hold	22,848	–	–	0.15%	50
2018 Q4	$562K	Hold	22,848	–	–	0.15%	47
2018 Q3	$656K	Hold	22,848	–	–	0.16%	43
2018 Q2	$632K	Hold	22,848	–	–	0.16%	43
2018 Q1	$559K	Sell	22,848 -3,352	-13%	-$89.3K	0.15%	38
2017 Q4	$695K	Hold	26,200	–	–	0.17%	40
2017 Q3	$683K	Hold	26,200	–	–	0.15%	44
2017 Q2	$709K	Hold	26,200	–	–	0.16%	41
2017 Q1	$723K	Buy	26,200 +5,200	+25%	+$145K	0.17%	39
2016 Q4	$568K	Hold	21,000	–	–	0.15%	41
2016 Q3	$580K	Hold	21,000	–	–	0.15%	42
2016 Q2	$614K	Hold	21,000	–	–	0.18%	39
2016 Q1	$517K	Hold	21,000	–	–	0.15%	42
2015 Q4	$537K	Hold	21,000	–	–	0.14%	46
2015 Q3	$523K	Hold	21,000	–	–	0.15%	41
2015 Q2	$628K	Hold	21,000	–	–	0.16%	40
2015 Q1	$692K	Hold	21,000	–	–	0.18%	44
2014 Q4	$759K	Hold	21,000	–	–	0.2%	42
2014 Q3	$846K	Hold	21,000	–	–	0.23%	42
2014 Q2	$822K	Hold	21,000	–	–	0.22%	41
2014 Q1	$728K	Hold	21,000	–	–	0.22%	40
2013 Q4	$696K	Hold	21,000	–	–	0.2%	43
2013 Q3	$641K	Buy	+21,000	New	+$642K	0.2%	41

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

Mark Asset Management's EPD Position: Q2 2025 in Review

Mark Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 24,948 shares — an estimated $852K sold.

Mark Asset Management first reported a position in EPD in Q3 2013 and held it in 47 quarters. The position peaked at $852K in Q1 2025. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

Mark Asset Management reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
Mark Asset Management sold 24,948 Enterprise Products Partners shares in Q2 2025, an estimated $852K.
Mark Asset Management first reported a position in Enterprise Products Partners in Q3 2013 and held it in 47 quarters.
Mark Asset Management's Enterprise Products Partners position peaked at $852K in Q1 2025.
1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Mark Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.