NAM
EPD icon

NorthCrest Asset Manangement’s Enterprise Products Partners EPD Stock Holding History

NorthCrest Asset Manangement’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
Q3 		– Sell
-480,180
Closed -$15.1M – 748
2025
Q2 		$15.1M Sell
480,180
-2,408
-0.5% -$75K 0.41% 73
2025
Q1 		$16.5M Buy
482,588
+6,103
+1% +$203K 0.5% 62
2024
Q4 		$14.9M Buy
476,485
+1,374
+0.3% +$42.2K 0.45% 65
2024
Q3 		$13.8M Buy
475,111
+6,942
+1% +$203K 0.42% 78
2024
Q2 		$13.6M Buy
468,169
+2,614
+0.6% +$75K 0.45% 72
2024
Q1 		$13.6M Buy
465,555
+6,608
+1% +$181K 0.46% 73
2023
Q4 		$12.1M Sell
458,947
-99,437
-18% -$2.65M 0.46% 74
2023
Q3 		$15.3M Sell
558,384
-9,280
-2% -$248K 0.62% 48
2023
Q2 		$15M Sell
567,664
-4,396
-0.8% -$115K 0.59% 56
2023
Q1 		$14.8M Buy
+572,060
New +$14.7M 0.62% 56
2022
Q4 		– Sell
-545,858
Closed -$13M – 403
2022
Q3 		$13M Buy
545,858
+17,772
+3% +$458K 0.7% 49
2022
Q2 		$12.9M Buy
528,086
+19,045
+4% +$501K 0.66% 58
2022
Q1 		$13.1M Buy
+509,041
New +$12.4M 0.62% 62

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

NorthCrest Asset Manangement's EPD Position: Q3 2025 in Review

NorthCrest Asset Manangement sold out of Enterprise Products Partners (EPD) in Q3 2025, closing a stake of 480,180 shares — an estimated $15.1M sold.

NorthCrest Asset Manangement first reported a position in EPD in Q1 2022 and held it in 13 quarters. The position peaked at $16.5M in Q1 2025. 1,430 funds tracked by Wall St. Rank hold EPD as of Q3 2025.

  • NorthCrest Asset Manangement reported no remaining Enterprise Products Partners position as of Q3 2025 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 480,180 Enterprise Products Partners shares in Q3 2025, an estimated $15.1M.
  • NorthCrest Asset Manangement first reported a position in Enterprise Products Partners in Q1 2022 and held it in 13 quarters.
  • NorthCrest Asset Manangement's Enterprise Products Partners position peaked at $16.5M in Q1 2025.
  • 1,430 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.