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

Osterweis 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 		$3.32M Hold
87,815
– – 0.17% 87
2025
Q4 		$2.82M Hold
87,815
– – 0.12% 93
2025
Q3 		$2.75M Hold
87,815
– – 0.12% 90
2025
Q2 		$2.72M Hold
87,815
– – 0.13% 93
2025
Q1 		$3M Hold
87,815
– – 0.15% 89
2024
Q4 		$2.75M Hold
87,815
– – 0.13% 97
2024
Q3 		$2.56M Sell
87,815
-1,465
-2% -$42.8K 0.13% 95
2024
Q2 		$2.59M Hold
89,280
– – 0.13% 92
2024
Q1 		$2.61M Sell
89,280
-5,650
-6% -$155K 0.15% 87
2023
Q4 		$2.5M Sell
94,930
-265,384
-74% -$7.07M 0.16% 89
2023
Q3 		$9.86M Sell
360,314
-4,968
-1% -$133K 0.72% 41
2023
Q2 		$9.63M Buy
365,282
+4,518
+1% +$118K 0.64% 44
2023
Q1 		$9.34M Buy
360,764
+11,802
+3% +$303K 0.64% 46
2022
Q4 		$8.42M Buy
348,962
+15,937
+5% +$392K 0.61% 49
2022
Q3 		$7.92M Buy
333,025
+284,825
+591% +$7.35M 0.59% 51
2022
Q2 		$1.18M Buy
+48,200
New +$1.27M 0.09% 105
2020
Q4 		– Sell
-40,274
Closed -$636K – 129
2020
Q3 		$636K Sell
40,274
-4,777
-11% -$83.7K 0.04% 101
2020
Q2 		$819K Hold
45,051
– – 0.06% 99
2020
Q1 		$644K Sell
45,051
-821,757
-95% -$19.1M 0.05% 100
2019
Q4 		$24.4M Sell
866,808
-263,256
-23% -$7.14M 1.69% 24
2019
Q3 		$32.3M Sell
1,130,064
-2,840
-0.3% -$82.7K 2.36% 9
2019
Q2 		$32.7M Sell
1,132,904
-25,667
-2% -$740K 2.31% 11
2019
Q1 		$33.7M Buy
1,158,571
+48
+0% +$1.34K 2.11% 12
2018
Q4 		$28.5M Sell
1,158,523
-86,420
-7% -$2.31M 2.19% 14
2018
Q3 		$35.8M Sell
1,244,943
-127,314
-9% -$3.68M 2.28% 7
2018
Q2 		$38M Sell
1,372,257
-125,564
-8% -$3.43M 2.46% 9
2018
Q1 		$36.7M Buy
1,497,821
+10,250
+0.7% +$273K 2.61% 10
2017
Q4 		$39.4M Buy
1,487,571
+4,310
+0.3% +$109K 2.8% 8
2017
Q3 		$38.7M Sell
1,483,261
-36,143
-2% -$956K 2.9% 9
2017
Q2 		$41.1M Sell
1,519,404
-17,574
-1% -$476K 3.13% 8
2017
Q1 		$42.4M Sell
1,536,978
-91,427
-6% -$2.55M 3.32% 4
2016
Q4 		$44M Buy
1,628,405
+253,077
+18% +$6.59M 3.17% 8
2016
Q3 		$38M Sell
1,375,328
-83,658
-6% -$2.31M 2.29% 20
2016
Q2 		$42.7M Sell
1,458,986
-74,807
-5% -$2.01M 2.72% 17
2016
Q1 		$37.8M Buy
1,533,793
+497,608
+48% +$11.6M 2.19% 21
2015
Q4 		$26.5M Sell
1,036,185
-1,134,560
-52% -$29.5M 2.44% 21
2015
Q3 		$54.1M Sell
2,170,745
-11,280
-0.5% -$313K 2.45% 22
2015
Q2 		$65.2M Sell
2,182,025
-211,810
-9% -$6.93M 2.27% 22
2015
Q1 		$78.8M Buy
2,393,835
+109,075
+5% +$3.65M 2.52% 20
2014
Q4 		$82.5M Sell
2,284,760
-25,485
-1% -$942K 2.71% 20
2014
Q3 		$93.1M Sell
2,310,245
-41,415
-2% -$1.62M 2.86% 18
2014
Q2 		$92.1M Sell
2,351,660
-3,250
-0.1% -$120K 2.63% 20
2014
Q1 		$81.7M Buy
2,354,910
+55,122
+2% +$1.83M 2.5% 21
2013
Q4 		$76.2M Buy
2,299,788
+26,342
+1% +$821K 2.36% 21
2013
Q3 		$71.9M Buy
2,273,446
+18,128
+0.8% +$554K 2.32% 25
2013
Q2 		$70.1M Buy
+2,255,318
New +$68.3M 2.62% 18

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
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

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

Osterweis Capital Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 87,815 shares worth $3.32M. The position accounts for 0.17% of the portfolio, ranked #87.

Osterweis Capital Management first reported a position in EPD in Q2 2013 and has held it in 46 quarters since. The position peaked at $93.1M in Q3 2014. 1,609 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Osterweis Capital Management held 87,815 shares of Enterprise Products Partners worth $3.32M as of Q1 2026.
  • Osterweis Capital Management left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 0.17% of Osterweis Capital Management's portfolio in Q1 2026, its #87 holding.
  • Osterweis Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 46 quarters since.
  • Osterweis Capital Management's Enterprise Products Partners position peaked at $93.1M in Q3 2014.
  • 1,609 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.