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

Marquette 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 Q4	–	Sell	-2,453	Closed	-$76.7K	–	759
2025 Q3	$76.7K	Buy	+2,453	New	+$77.4K	0.01%	88
2020 Q3	–	Sell	-41,883	Closed	-$761K	–	225
2020 Q2	$761K	Hold	41,883	–	–	0.25%	36
2020 Q1	$599K	Sell	41,883 -200	-0.5%	-$4.64K	0.25%	35
2019 Q4	$1.19M	Sell	42,083 -200	-0.5%	-$5.42K	0.39%	32
2019 Q3	$1.21M	Buy	42,283 +400	+1%	+$11.6K	0.4%	31
2019 Q2	$1.21M	Hold	41,883	–	–	0.41%	31
2019 Q1	$1.22M	Hold	41,883	–	–	0.41%	32
2018 Q4	$1.03M	Hold	41,883	–	–	0.4%	32
2018 Q3	$1.2M	Hold	41,883	–	–	0.38%	32
2018 Q2	$1.16M	Hold	41,883	–	–	0.39%	31
2018 Q1	$1.02M	Sell	41,883 -10,505	-20%	-$280K	0.37%	33
2017 Q4	$1.39M	Sell	52,388 -1,924	-4%	-$48.7K	0.51%	30
2017 Q3	$1.42M	Sell	54,312 -1,098	-2%	-$29K	0.54%	28
2017 Q2	$1.5M	Sell	55,410 -54,610	-50%	-$1.48M	0.63%	26
2017 Q1	$3.04M	Hold	110,020	–	–	1.24%	13
2016 Q4	$2.98M	Hold	110,020	–	–	1.28%	13
2016 Q3	$3.04M	Hold	110,020	–	–	1.33%	14
2016 Q2	$3.22M	Hold	110,020	–	–	1.4%	15
2016 Q1	$2.71M	Hold	110,020	–	–	1.2%	17
2015 Q4	$2.81M	Hold	110,020	–	–	1.15%	18
2015 Q3	$2.74M	Hold	110,020	–	–	1.22%	16
2015 Q2	$3.29M	Hold	110,020	–	–	1.34%	15
2015 Q1	$3.62M	Hold	110,020	–	–	1.44%	15
2014 Q4	$3.97M	Hold	110,020	–	–	1.61%	14
2014 Q3	$4.43M	Buy	110,020 +256	+0.2%	+$10K	1.88%	13
2014 Q2	$4.3M	Hold	109,764	–	–	1.75%	14
2014 Q1	$3.81M	Hold	109,764	–	–	1.6%	16
2013 Q4	$3.64M	Hold	109,764	–	–	1.52%	16
2013 Q3	$3.35M	Hold	109,764	–	–	1.53%	15
2013 Q2	$3.41M	Buy	+109,764	New	+$3.33M	1.66%	14

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Marquette Asset Management's EPD Position: Q4 2025 in Review

Marquette Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2025, closing a stake of 2,453 shares — an estimated $76.7K sold.

Marquette Asset Management first reported a position in EPD in Q2 2013 and held it in 30 quarters. The position peaked at $4.43M in Q3 2014. 1,484 funds tracked by Wall St. Rank hold EPD as of Q4 2025.

Marquette Asset Management reported no remaining Enterprise Products Partners position as of Q4 2025 after selling out during the quarter.
Marquette Asset Management sold 2,453 Enterprise Products Partners shares in Q4 2025, an estimated $76.7K.
Marquette Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 30 quarters.
Marquette Asset Management's Enterprise Products Partners position peaked at $4.43M in Q3 2014.
1,484 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2025.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.