New Vernon Investment Management’s Enterprise Products Partners EPD Stock Holding History

New Vernon Investment 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
2026 Q1	$616K	Hold	16,271	–	–	0.65%	37
2025 Q4	$522K	Hold	16,271	–	–	0.51%	36
2025 Q3	$509K	Hold	16,271	–	–	0.47%	38
2025 Q2	$505K	Hold	16,271	–	–	0.59%	33
2025 Q1	$555K	Sell	16,271 -148,705	-90%	-$4.95M	0.74%	32
2024 Q4	$7.78M	Buy	164,976 +148,705	+914%	+$4.57M	10.28%	1
2024 Q3	$474K	Hold	16,271	–	–	0.51%	36
2024 Q2	$472K	Hold	16,271	–	–	0.61%	36
2024 Q1	$475K	Hold	16,271	–	–	0.4%	34
2023 Q4	$429K	Hold	16,271	–	–	0.49%	31
2023 Q3	$445K	Hold	16,271	–	–	0.68%	27
2023 Q2	$429K	Hold	16,271	–	–	0.69%	27
2023 Q1	$421K	Hold	16,271	–	–	0.87%	27
2022 Q4	$392K	Hold	16,271	–	–	0.6%	28
2022 Q3	$387K	Hold	16,271	–	–	0.79%	27
2022 Q2	$397K	Hold	16,271	–	–	0.68%	31
2022 Q1	$420K	Hold	16,271	–	–	0.59%	33
2021 Q4	$357K	Hold	16,271	–	–	0.57%	32
2021 Q3	$352K	Hold	16,271	–	–	0.6%	32
2021 Q2	$393K	Hold	16,271	–	–	0.66%	33
2021 Q1	$358K	Hold	16,271	–	–	0.59%	36
2020 Q4	$319K	Hold	16,271	–	–	0.61%	37
2020 Q3	$257K	Hold	16,271	–	–	0.58%	39
2020 Q2	$296K	Hold	16,271	–	–	0.74%	37
2020 Q1	$233K	Hold	16,271	–	–	0.61%	39
2019 Q4	$458K	Hold	16,271	–	–	0.97%	35
2019 Q3	$465K	Hold	16,271	–	–	0.97%	32
2019 Q2	$470K	Hold	16,271	–	–	0.93%	31
2019 Q1	$473K	Hold	16,271	–	–	1.13%	23
2018 Q4	$400K	Sell	16,271 -2,600	-14%	-$69.6K	1.16%	34
2018 Q3	$542K	Hold	18,871	–	–	0.64%	45
2018 Q2	$522K	Hold	18,871	–	–	0.6%	38
2018 Q1	$462K	Hold	18,871	–	–	0.55%	44
2017 Q4	$500K	Hold	18,871	–	–	0.52%	43
2017 Q3	$492K	Hold	18,871	–	–	0.55%	44
2017 Q2	$511K	Hold	18,871	–	–	0.64%	41
2017 Q1	$521K	Sell	18,871 -5,956	-24%	-$166K	0.68%	38
2016 Q4	$671K	Hold	24,827	–	–	0.94%	30
2016 Q3	$686K	Sell	24,827 -34,552	-58%	-$955K	0.72%	28
2016 Q2	$1.74M	Sell	59,379 -8,810	-13%	-$237K	1.52%	25
2016 Q1	$1.68M	Sell	68,189 -26,518	-28%	-$617K	1.44%	26
2015 Q4	$2.42M	Buy	94,707 +60,000	+173%	+$1.56M	1.84%	24
2015 Q3	$864K	Sell	34,707 -28,000	-45%	-$777K	0.68%	50
2015 Q2	$1.87M	Hold	62,707	–	–	1.28%	27
2015 Q1	$2.06M	Hold	62,707	–	–	1.42%	27
2014 Q4	$2.27M	Buy	+62,707	New	+$2.32M	1.53%	27

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

New Vernon Investment Management's EPD Position: Q1 2026 in Review

New Vernon Investment Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 16,271 shares worth $616K. The position accounts for 0.65% of the portfolio, ranked #37.

New Vernon Investment Management first reported a position in EPD in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.78M in Q4 2024. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

New Vernon Investment Management held 16,271 shares of Enterprise Products Partners worth $616K as of Q1 2026.
New Vernon Investment Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.65% of New Vernon Investment Management's portfolio in Q1 2026, its #37 holding.
New Vernon Investment Management first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 46 quarters since.
New Vernon Investment Management's Enterprise Products Partners position peaked at $7.78M in Q4 2024.
1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on New Vernon Investment Management's 13F filing for Q1 2026, filed 15 May 2026.