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NXG Investment Management’s Enterprise Products Partners EPD Stock Holding History

NXG 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
Q2 		$57.5M Sell
1,565,500
-180,000
-10% -$6.79M 2.58% 12
2026
Q1 		$66M Sell
1,745,500
-47,000
-3% -$1.66M 3.27% 13
2025
Q4 		$57.5M Sell
1,792,500
-200,000
-10% -$6.32M 3.3% 13
2025
Q3 		$62.3M Buy
1,992,500
+35,000
+2% +$1.1M 3.54% 13
2025
Q2 		$60.7M Buy
1,957,500
+31,652
+2% +$986K 3.52% 13
2025
Q1 		$65.7M Sell
1,925,848
-235,477
-11% -$7.84M 4.05% 13
2024
Q4 		$67.8M Buy
2,161,325
+115,726
+6% +$3.55M 4.47% 10
2024
Q3 		$59.5M Buy
2,045,599
+288,420
+16% +$8.42M 4.38% 9
2024
Q2 		$50.9M Sell
1,757,179
-13,000
-0.7% -$373K 4.04% 12
2024
Q1 		$51.7M Buy
1,770,179
+3,000
+0.2% +$82.4K 4.37% 9
2023
Q4 		$46.6M Buy
1,767,179
+156,650
+10% +$4.17M 4.27% 10
2023
Q3 		$44.1M Buy
1,610,529
+139,520
+9% +$3.73M 4.47% 7
2023
Q2 		$38.8M Sell
1,471,009
-253,276
-15% -$6.62M 3.75% 8
2023
Q1 		$44.7M Sell
1,724,285
-12,820
-0.7% -$329K 4.5% 6
2022
Q4 		$41.9M Buy
1,737,105
+616,080
+55% +$15.2M 3.95% 8
2022
Q3 		$26.7M Sell
1,121,025
-398,390
-26% -$10.3M 2.69% 16
2022
Q2 		$37M Sell
1,519,415
-68,290
-4% -$1.8M 3.79% 10
2022
Q1 		$41M Buy
1,587,705
+121,320
+8% +$2.95M 3.67% 11
2021
Q4 		$32.2M Buy
1,466,385
+22,000
+2% +$493K 3.13% 13
2021
Q3 		$31.3M Sell
1,444,385
-481,314
-25% -$10.9M 3.02% 14
2021
Q2 		$46.5M Sell
1,925,699
-203,003
-10% -$4.81M 4.4% 7
2021
Q1 		$46.9M Sell
2,128,702
-180,918
-8% -$3.98M 5.24% 4
2020
Q4 		$45.2M Sell
2,309,620
-512,771
-18% -$9.55M 5.02% 3
2020
Q3 		$44.6M Sell
2,822,391
-85,901
-3% -$1.5M 6.42% 3
2020
Q2 		$52.8M Sell
2,908,292
-138,193
-5% -$2.47M 5.97% 3
2020
Q1 		$43.6M Sell
3,046,485
-2,156,359
-41% -$50.1M 6.13% 3
2019
Q4 		$147M Sell
5,202,844
-619,957
-11% -$16.8M 7.94% 1
2019
Q3 		$166M Sell
5,822,801
-902,233
-13% -$26.3M 8.31% 1
2019
Q2 		$194M Sell
6,725,034
-231,275
-3% -$6.66M 7.48% 1
2019
Q1 		$202M Buy
6,956,309
+78,183
+1% +$2.18M 6.87% 3
2018
Q4 		$169M Sell
6,878,126
-1,904,703
-22% -$51M 7% 2
2018
Q3 		$214M Buy
8,782,829
+1,604,490
+22% +$46.4M 6.23% 2
2018
Q2 		$199M Buy
7,178,339
+838,878
+13% +$22.9M 6.04% 2
2018
Q1 		$155M Buy
6,339,461
+457,639
+8% +$12.2M 5.4% 3
2017
Q4 		$156M Sell
5,881,822
-282,156
-5% -$7.14M 4.71% 3
2017
Q3 		$161M Buy
6,163,978
+661,515
+12% +$17.5M 5.14% 3
2017
Q2 		$149M Buy
5,502,463
+729,437
+15% +$19.8M 4.98% 1
2017
Q1 		$132M Buy
4,773,026
+177,135
+4% +$4.95M 3.63% 6
2016
Q4 		$124M Sell
4,595,891
-247,668
-5% -$6.45M 3.72% 7
2016
Q3 		$134M Sell
4,843,559
-223,011
-4% -$6.16M 4.27% 5
2016
Q2 		$148M Buy
5,066,570
+420,177
+9% +$11.3M 5.27% 3
2016
Q1 		$114M Buy
4,646,393
+131,890
+3% +$3.07M 5.16% 2
2015
Q4 		$115M Sell
4,514,503
-564,835
-11% -$14.7M 4.97% 2
2015
Q3 		$126M Buy
5,079,338
+1,694,063
+50% +$47M 4.81% 1
2015
Q2 		$101M Buy
3,385,275
+16,827
+0.5% +$551K 2.66% 9
2015
Q1 		$111M Buy
3,368,448
+465,117
+16% +$15.6M 2.85% 8
2014
Q4 		$105M Buy
2,903,331
+358,309
+14% +$13.2M 2.72% 9
2014
Q3 		$103M Buy
2,545,022
+24,268
+1% +$952K 2.13% 13
2014
Q2 		$98.7M Buy
2,520,754
+220,046
+10% +$8.12M 2.29% 10
2014
Q1 		$79.8M Sell
2,300,708
-130,856
-5% -$4.34M 2.33% 9
2013
Q4 		$80.6M Buy
2,431,564
+405,164
+20% +$12.6M 2.65% 8
2013
Q3 		$64.2M Buy
2,026,400
+79,862
+4% +$2.44M 2.48% 13
2013
Q2 		$60.5M Buy
+1,946,538
New +$59M 2.48% 14

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 $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NXG Investment Management's EPD Position: Q2 2026 in Review

NXG Investment Management reduced its Enterprise Products Partners (EPD) stake by 10% in Q2 2026, selling an estimated $6.79M and leaving 1,565,500 shares worth $57.5M. The position accounts for 2.58% of the portfolio, ranked #12.

NXG Investment Management first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $214M in Q3 2018. 1,581 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • NXG Investment Management held 1,565,500 shares of Enterprise Products Partners worth $57.5M as of Q2 2026.
  • NXG Investment Management sold 180,000 Enterprise Products Partners shares in Q2 2026, an estimated $6.79M.
  • Enterprise Products Partners made up 2.58% of NXG Investment Management's portfolio in Q2 2026, its #12 holding.
  • NXG Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • NXG Investment Management's Enterprise Products Partners position peaked at $214M in Q3 2018.
  • 1,581 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.