Next Capital Management’s Enterprise Products Partners EPD Stock Holding History

Next Capital 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	$543K	Buy	14,348 +355	+3%	+$12.6K	0.16%	82
2025 Q4	$449K	Hold	13,993	–	–	0.14%	84
2025 Q3	$438K	Sell	13,993 -632	-4%	-$19.9K	0.15%	87
2025 Q2	$454K	Buy	14,625 +332	+2%	+$10.3K	0.17%	87
2025 Q1	$488K	Buy	14,293 +300	+2%	+$9.99K	0.23%	75
2024 Q4	$439K	Buy	13,993 +600	+4%	+$18.4K	0.18%	90
2024 Q3	$390K	Buy	+13,393	New	+$391K	0.16%	96
2021 Q3	–	Sell	-13,061	Closed	-$315K	–	106
2021 Q2	$315K	Hold	13,061	–	–	0.2%	80
2021 Q1	$288K	Hold	13,061	–	–	0.19%	89
2020 Q4	$256K	Sell	13,061 -1,650	-11%	-$30.7K	0.18%	89
2020 Q3	$232K	Hold	14,711	–	–	0.15%	83
2020 Q2	$267K	Sell	14,711 -800	-5%	-$14.3K	0.19%	73
2020 Q1	$222K	Buy	+15,511	New	+$360K	0.18%	73
2019 Q4	–	Sell	-1,240	Closed	-$35K	–	129
2019 Q3	$35K	Buy	+1,240	New	+$36.1K	0.02%	160

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

Next Capital Management's EPD Position: Q1 2026 in Review

Next Capital Management increased its Enterprise Products Partners (EPD) stake by 2.5% in Q1 2026, buying an estimated $12.6K and bringing the position to 14,348 shares worth $543K. The position accounts for 0.16% of the portfolio, ranked #82.

Next Capital Management first reported a position in EPD in Q3 2019 and has held it in 14 quarters since. 1,605 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Next Capital Management held 14,348 shares of Enterprise Products Partners worth $543K as of Q1 2026.
Next Capital Management bought 355 Enterprise Products Partners shares in Q1 2026, an estimated $12.6K.
Enterprise Products Partners made up 0.16% of Next Capital Management's portfolio in Q1 2026, its #82 holding.
Next Capital Management first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 14 quarters since.
1,605 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.