Paradigm Asset Management’s Enterprise Products Partners EPD Stock Holding History

Paradigm Asset 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	$325K	Hold	8,600	–	–	0.08%	242
2025 Q4	$276K	Sell	8,600 -800	-9%	-$25.3K	0.06%	252
2025 Q3	$294K	Hold	9,400	–	–	0.07%	240
2025 Q2	$291K	Buy	+9,400	New	+$293K	0.07%	245
2024 Q2	–	Sell	-34,900	Closed	-$1.02M	–	518
2024 Q1	$1.02M	Hold	34,900	–	–	0.26%	166
2023 Q4	$920K	Sell	34,900 -1,100	-3%	-$29.3K	0.24%	180
2023 Q3	$985K	Sell	36,000 -2,200	-6%	-$58.8K	0.28%	150
2023 Q2	$1.01M	Buy	+38,200	New	+$998K	0.27%	151
2018 Q4	–	Sell	-1,700	Closed	-$48.8K	–	407
2018 Q3	$48.8K	Buy	+1,700	New	+$49.1K	0.01%	377
2016 Q4	–	Sell	-25,622	Closed	-$708K	–	602
2016 Q3	$708K	Sell	25,622 -13,200	-34%	-$365K	0.12%	163
2016 Q2	$1.14M	Buy	38,822 +922	+2%	+$24.8K	0.2%	99
2016 Q1	$933K	Buy	+37,900	New	+$882K	0.17%	115

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

Paradigm Asset Management's EPD Position: Q1 2026 in Review

Paradigm Asset Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 8,600 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #242.

Paradigm Asset Management first reported a position in EPD in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.14M in Q2 2016. 1,607 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Paradigm Asset Management held 8,600 shares of Enterprise Products Partners worth $325K as of Q1 2026.
Paradigm Asset Management left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.08% of Paradigm Asset Management's portfolio in Q1 2026, its #242 holding.
Paradigm Asset Management first reported a position in Enterprise Products Partners in Q1 2016 and has held it in 12 quarters since.
Paradigm Asset Management's Enterprise Products Partners position peaked at $1.14M in Q2 2016.
1,607 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.