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Oxbow Advisors’s Enterprise Products Partners EPD Stock Holding History

Oxbow Advisors’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 		$51.6M Buy
1,364,787
+35,702
+3% +$1.26M 4.39% 3
2025
Q4 		$42.6M Buy
1,329,085
+39,052
+3% +$1.23M 3.75% 3
2025
Q3 		$40.3M Sell
1,290,033
-52,241
-4% -$1.65M 3.75% 4
2025
Q2 		$41.6M Sell
1,342,274
-16,000
-1% -$498K 4.55% 3
2025
Q1 		$46.4M Buy
1,358,274
+8,978
+0.7% +$299K 4.9% 4
2024
Q4 		$42.3M Sell
1,349,296
-11,975
-0.9% -$368K 4.98% 3
2024
Q3 		$39.6M Sell
1,361,271
-16,320
-1% -$477K 3.93% 5
2024
Q2 		$39.9M Buy
1,377,591
+1,249
+0.1% +$35.8K 4.68% 4
2024
Q1 		$40.2M Sell
1,376,342
-566
-0% -$15.5K 5.51% 2
2023
Q4 		$36.3M Sell
1,376,908
-23,355
-2% -$622K 5.51% 2
2023
Q3 		$38.3M Buy
1,400,263
+4,688
+0.3% +$125K 6.03% 2
2023
Q2 		$36.8M Buy
1,395,575
+30,912
+2% +$808K 5.78% 2
2023
Q1 		$35.3M Buy
1,364,663
+44,856
+3% +$1.15M 6.32% 1
2022
Q4 		$31.8M Buy
1,319,807
+33,833
+3% +$833K 6% 1
2022
Q3 		$30.6M Sell
1,285,974
-26,104
-2% -$673K 4.8% 2
2022
Q2 		$32M Sell
1,312,078
-41,631
-3% -$1.1M 4.54% 2
2022
Q1 		$34.9M Buy
1,353,709
+9,689
+0.7% +$235K 3.51% 5
2021
Q4 		$29.5M Sell
1,344,020
-6,664
-0.5% -$149K 2.83% 6
2021
Q3 		$29.2M Buy
1,350,684
+80,234
+6% +$1.82M 2.97% 2
2021
Q2 		$30.7M Buy
1,270,450
+24,893
+2% +$589K 3.19% 1
2021
Q1 		$27.4M Buy
1,245,557
+33,709
+3% +$741K 3.34% 1
2020
Q4 		$23.7M Sell
1,211,848
-17,144
-1% -$319K 3.04% 3
2020
Q3 		$19.4M Sell
1,228,992
-6,605
-0.5% -$116K 2.46% 5
2020
Q2 		$22.5M Sell
1,235,597
-35,293
-3% -$631K 3.27% 1
2020
Q1 		$18.2M Buy
1,270,890
+365,590
+40% +$8.49M 3.06% 1
2019
Q4 		$25.5M Buy
905,300
+27,579
+3% +$747K 2.95% 4
2019
Q3 		$25.1M Buy
877,721
+2,408
+0.3% +$70.1K 3.33% 2
2019
Q2 		$25.3M Buy
875,313
+1,620
+0.2% +$46.7K 3.04% 3
2019
Q1 		$25.4M Sell
873,693
-6,025
-0.7% -$168K 3.09% 3
2018
Q4 		$21.6M Sell
879,718
-5,564
-0.6% -$149K 2.89% 3
2018
Q3 		$25.4M Sell
885,282
-22,170
-2% -$641K 3.07% 3
2018
Q2 		$25.1M Buy
907,452
+146,570
+19% +$4.01M 3.2% 3
2018
Q1 		$18.6M Buy
760,882
+4,309
+0.6% +$115K 3.8% 2
2017
Q4 		$20.1M Buy
756,573
+175,025
+30% +$4.43M 3.76% 2
2017
Q3 		$15.2M Buy
581,548
+209,835
+56% +$5.55M 2.89% 4
2017
Q2 		$10.1M Sell
371,713
-76,580
-17% -$2.07M 1.78% 10
2017
Q1 		$12.4M Sell
448,293
-536
-0.1% -$15K 2.01% 8
2016
Q4 		$12.1M Sell
448,829
-2,665
-0.6% -$69.4K 1.52% 12
2016
Q3 		$12.5M Buy
451,494
+1,010
+0.2% +$27.9K 1.71% 12
2016
Q2 		$13.2M Sell
450,484
-331,269
-42% -$8.89M 1.89% 9
2016
Q1 		$19.2M Buy
781,753
+579,950
+287% +$13.5M 2.72% 4
2015
Q4 		$5.16M Buy
201,803
+3,843
+2% +$99.9K 0.64% 46
2015
Q3 		$4.93M Buy
197,960
+8,383
+4% +$233K 0.81% 29
2015
Q2 		$5.67M Buy
189,577
+24,474
+15% +$801K 0.73% 35
2015
Q1 		$5.44M Buy
165,103
+315
+0.2% +$10.6K 0.81% 36
2014
Q4 		$5.95M Sell
164,788
-1,129
-0.7% -$41.7K 0.83% 39
2014
Q3 		$6.69M Sell
165,917
-1,917
-1% -$75.2K 0.95% 36
2014
Q2 		$6.57M Buy
167,834
+278
+0.2% +$10.3K 0.87% 39
2014
Q1 		$5.81M Sell
167,556
-1,442
-0.9% -$47.8K 0.86% 41
2013
Q4 		$5.6M Buy
168,998
+682
+0.4% +$21.2K 0.79% 43
2013
Q3 		$5.14M Sell
168,316
-5,766
-3% -$176K 0.82% 41
2013
Q2 		$5.41M Buy
+174,082
New +$5.27M 0.95% 25

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Oxbow Advisors's EPD Position: Q1 2026 in Review

Oxbow Advisors increased its Enterprise Products Partners (EPD) stake by 2.7% in Q1 2026, buying an estimated $1.26M and bringing the position to 1,364,787 shares worth $51.6M. The position accounts for 4.39% of the portfolio, ranked #3.

Oxbow Advisors first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Oxbow Advisors held 1,364,787 shares of Enterprise Products Partners worth $51.6M as of Q1 2026.
  • Oxbow Advisors bought 35,702 Enterprise Products Partners shares in Q1 2026, an estimated $1.26M.
  • Enterprise Products Partners made up 4.39% of Oxbow Advisors's portfolio in Q1 2026, its #3 holding.
  • Oxbow Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.