NBW Capital’s Enterprise Products Partners EPD Stock Holding History

NBW Capital’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	$13.4M	Buy	432,097 +11,225	+3%	+$350K	2.89%	7
2025 Q1	$14.4M	Buy	420,872 +82,509	+24%	+$2.75M	3.19%	5
2024 Q4	$10.6M	Buy	338,363 +1,558	+0.5%	+$47.9K	1.97%	14
2024 Q3	$9.8M	Buy	336,805 +81,005	+32%	+$2.37M	1.85%	15
2024 Q2	$7.41M	Sell	255,800 -1,127	-0.4%	-$32.3K	1.46%	25
2024 Q1	$7.5M	Buy	256,927 +6,271	+3%	+$172K	1.53%	24
2023 Q4	$6.6M	Sell	250,656 -110,931	-31%	-$2.96M	1.45%	26
2023 Q3	$9.9M	Buy	361,587 +16,919	+5%	+$453K	2.42%	6
2023 Q2	$9.08M	Buy	344,668 +44,914	+15%	+$1.17M	2.12%	8
2023 Q1	$7.76M	Buy	299,754 +6,412	+2%	+$165K	1.89%	12
2022 Q4	$7.08M	Sell	293,342 -63	-0%	-$1.55K	1.81%	16
2022 Q3	$6.98M	Buy	293,405 +15,016	+5%	+$387K	1.87%	17
2022 Q2	$6.78M	Sell	278,389 -1,161	-0.4%	-$30.5K	1.86%	16
2022 Q1	$7.21M	Buy	+279,550	New	+$6.79M	1.71%	18
2020 Q1	–	Sell	-9,504	Closed	-$268K	–	71
2019 Q4	$268K	Hold	9,504	–	–	0.08%	72
2019 Q3	$272K	Sell	9,504 -3,434	-27%	-$100K	0.08%	72
2019 Q2	$374K	Hold	12,938	–	–	0.1%	73
2019 Q1	$376K	Hold	12,938	–	–	0.1%	71
2018 Q4	$318K	Hold	12,938	–	–	0.11%	71
2018 Q3	$372K	Buy	12,938 +1,810	+16%	+$52.3K	0.1%	74
2018 Q2	$308K	Hold	11,128	–	–	0.09%	73
2018 Q1	$272K	Sell	11,128 -78	-0.7%	-$2.08K	0.09%	71
2017 Q4	$297K	Hold	11,206	–	–	0.08%	70
2017 Q3	$292K	Hold	11,206	–	–	0.08%	71
2017 Q2	$303K	Hold	11,206	–	–	0.08%	72
2017 Q1	$309K	Sell	11,206 -12,862	-53%	-$359K	0.09%	69
2016 Q4	$651K	Sell	24,068 -3,955	-14%	-$103K	0.19%	66
2016 Q3	$774K	Buy	28,023 +6,537	+30%	+$181K	0.22%	65
2016 Q2	$629K	Sell	21,486 -632	-3%	-$17K	0.19%	63
2016 Q1	$545K	Buy	22,118 +3	+0%	+$70	0.17%	67
2015 Q4	$566K	Buy	22,115 +53	+0.2%	+$1.38K	0.17%	70
2015 Q3	$549K	Sell	22,062 -1,340	-6%	-$37.2K	0.16%	74
2015 Q2	$699K	Sell	23,402 -27,126	-54%	-$888K	0.16%	69
2015 Q1	$1.66M	Sell	50,528 -5,467	-10%	-$183K	0.37%	63
2014 Q4	$2.02M	Sell	55,995 -12,497	-18%	-$462K	0.46%	62
2014 Q3	$2.76M	Sell	68,492 -18,070	-21%	-$709K	0.59%	58
2014 Q2	$3.39M	Sell	86,562 -4,018	-4%	-$148K	0.77%	54
2014 Q1	$3.14M	Sell	90,580 -244,130	-73%	-$8.09M	0.81%	52
2013 Q4	$11.1M	Sell	334,710 -100,314	-23%	-$3.13M	1.79%	24
2013 Q3	$13.3M	Sell	435,024 -74,810	-15%	-$2.29M	2.33%	9
2013 Q2	$15.8M	Buy	+509,834	New	+$15.4M	3.01%	2

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

NBW Capital's EPD Position: Q2 2025 in Review

NBW Capital increased its Enterprise Products Partners (EPD) stake by 2.7% in Q2 2025, buying an estimated $350K and bringing the position to 432,097 shares worth $13.4M. The position accounts for 2.89% of the portfolio, ranked #7.

NBW Capital first reported a position in EPD in Q2 2013 and has held it in 41 quarters since. The position peaked at $15.8M in Q2 2013. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

NBW Capital held 432,097 shares of Enterprise Products Partners worth $13.4M as of Q2 2025.
NBW Capital bought 11,225 Enterprise Products Partners shares in Q2 2025, an estimated $350K.
Enterprise Products Partners made up 2.89% of NBW Capital's portfolio in Q2 2025, its #7 holding.
NBW Capital first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 41 quarters since.
NBW Capital's Enterprise Products Partners position peaked at $15.8M in Q2 2013.
1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.