Northern Right Capital Management’s Enterprise Products Partners EPD Stock Holding History

Northern Right 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
2025 Q2	–	Sell	-105,000	Closed	-$3.58M	–	25
2025 Q1	$3.58M	Hold	105,000	–	–	1.46%	20
2024 Q4	$3.29M	Buy	+105,000	New	+$3.23M	1.22%	20
2020 Q3	–	Sell	-33,075	Closed	-$601K	–	44
2020 Q2	$601K	Hold	33,075	–	–	0.37%	24
2020 Q1	$473K	Buy	33,075 +5,000	+18%	+$116K	0.68%	15
2019 Q4	$791K	Buy	+28,075	New	+$761K	0.74%	20

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

Northern Right Capital Management's EPD Position: Q2 2025 in Review

Northern Right Capital Management sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 105,000 shares — an estimated $3.58M sold.

Northern Right Capital Management first reported a position in EPD in Q4 2019 and held it in 5 quarters. The position peaked at $3.58M in Q1 2025. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

Northern Right Capital Management reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
Northern Right Capital Management sold 105,000 Enterprise Products Partners shares in Q2 2025, an estimated $3.58M.
Northern Right Capital Management first reported a position in Enterprise Products Partners in Q4 2019 and held it in 5 quarters.
Northern Right Capital Management's Enterprise Products Partners position peaked at $3.58M in Q1 2025.
1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Northern Right Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.