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

Palisade 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	$2.48M	Hold	65,461	–	–	0.08%	205
2025 Q4	$2.1M	Buy	65,461 +2,469	+4%	+$78.1K	0.06%	237
2025 Q3	$1.97M	Hold	62,992	–	–	0.05%	258
2025 Q2	$1.95M	Buy	62,992 +950	+2%	+$29.6K	0.06%	247
2025 Q1	$2.12M	Hold	62,042	–	–	0.06%	227
2024 Q4	$1.95M	Hold	62,042	–	–	0.05%	247
2024 Q3	$1.81M	Hold	62,042	–	–	0.05%	249
2024 Q2	$1.8M	Hold	62,042	–	–	0.05%	251
2024 Q1	$1.81M	Sell	62,042 -18,713	-23%	-$514K	0.05%	243
2023 Q4	$2.13M	Hold	80,755	–	–	0.06%	235
2023 Q3	$2.21M	Hold	80,755	–	–	0.06%	222
2023 Q2	$2.13M	Hold	80,755	–	–	0.06%	230
2023 Q1	$2.09M	Hold	80,755	–	–	0.06%	253
2022 Q4	$1.95M	Hold	80,755	–	–	0.05%	276
2022 Q3	$1.92M	Hold	80,755	–	–	0.05%	281
2022 Q2	$1.97M	Hold	80,755	–	–	0.05%	273
2022 Q1	$2.08M	Hold	80,755	–	–	0.05%	294
2021 Q4	$1.77M	Hold	80,755	–	–	0.04%	319
2021 Q3	$1.75M	Hold	80,755	–	–	0.04%	307
2021 Q2	$1.95M	Hold	80,755	–	–	0.04%	300
2021 Q1	$1.78M	Hold	80,755	–	–	0.04%	293
2020 Q4	$1.58M	Buy	80,755 +425	+0.5%	+$7.91K	0.04%	295
2020 Q3	$1.27M	Hold	80,330	–	–	0.04%	303
2020 Q2	$1.46M	Hold	80,330	–	–	0.05%	291
2020 Q1	$1.15M	Hold	80,330	–	–	0.04%	313
2019 Q4	$2.26M	Hold	80,330	–	–	0.06%	283
2019 Q3	$2.3M	Hold	80,330	–	–	0.07%	278
2019 Q2	$2.32M	Hold	80,330	–	–	0.07%	279
2019 Q1	$2.34M	Sell	80,330 -5,966	-7%	-$167K	0.08%	279
2018 Q4	$2.12M	Hold	86,296	–	–	0.08%	272
2018 Q3	$2.48M	Hold	86,296	–	–	0.07%	283
2018 Q2	$2.39M	Sell	86,296 -250	-0.3%	-$6.84K	0.07%	280
2018 Q1	$2.12M	Hold	86,546	–	–	0.07%	285
2017 Q4	$2.29M	Hold	86,546	–	–	0.08%	276
2017 Q3	$2.26M	Sell	86,546 -53,386	-38%	-$1.41M	0.08%	266
2017 Q2	$3.79M	Buy	139,932 +450	+0.3%	+$12.2K	0.14%	199
2017 Q1	$3.85M	Sell	139,482 -150	-0.1%	-$4.19K	0.15%	183
2016 Q4	$3.78M	Buy	139,632 +26,600	+24%	+$693K	0.14%	190
2016 Q3	$3.12M	Buy	113,032 +10,400	+10%	+$287K	0.11%	243
2016 Q2	$3M	Sell	102,632 -70	-0.1%	-$1.88K	0.11%	272
2016 Q1	$2.53M	Sell	102,702 -200	-0.2%	-$4.66K	0.08%	320
2015 Q4	$2.63M	Sell	102,902 -27,754	-21%	-$721K	0.09%	308
2015 Q3	$3.25M	Sell	130,656 -700	-0.5%	-$19.4K	0.1%	292
2015 Q2	$3.93M	Sell	131,356 -670	-0.5%	-$21.9K	0.1%	291
2015 Q1	$4.35M	Sell	132,026 -1,400	-1%	-$46.9K	0.11%	283
2014 Q4	$4.82M	Buy	133,426 +1,226	+0.9%	+$45.3K	0.12%	277
2014 Q3	$5.33M	Buy	132,200 +3,450	+3%	+$135K	0.13%	277
2014 Q2	$5.04M	Sell	128,750 -9,600	-7%	-$354K	0.12%	272
2014 Q1	$4.8M	Sell	138,350 -2,652	-2%	-$87.9K	0.12%	260
2013 Q4	$4.67M	Buy	141,002 +24,858	+21%	+$774K	0.12%	257
2013 Q3	$3.54M	Sell	116,144 -15,500	-12%	-$474K	0.1%	274
2013 Q2	$4.09M	Buy	+131,644	New	+$3.99M	0.12%	254

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

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

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 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

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

Palisade Capital Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 65,461 shares worth $2.48M. The position accounts for 0.08% of the portfolio, ranked #205.

Palisade Capital Management first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.33M in Q3 2014. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Palisade Capital Management held 65,461 shares of Enterprise Products Partners worth $2.48M as of Q1 2026.
Palisade Capital Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.08% of Palisade Capital Management's portfolio in Q1 2026, its #205 holding.
Palisade Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
Palisade Capital Management's Enterprise Products Partners position peaked at $5.33M in Q3 2014.
1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

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