Partners Group Holding’s Enterprise Products Partners EPD Stock Holding History

Partners Group Holding’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
2025 Q4	–	Sell	-19,324	Closed	-$604K	–	53
2025 Q3	$604K	Hold	19,324	–	–	0.03%	35
2025 Q2	$599K	Buy	19,324 +2,667	+16%	+$83.1K	0.03%	37
2025 Q1	$569K	Hold	16,657	–	–	0.02%	41
2024 Q4	$522K	Sell	16,657 -2,649	-14%	-$81.4K	0.02%	40
2024 Q3	$562K	Buy	19,306 +1,298	+7%	+$37.9K	0.04%	37
2024 Q2	$522K	Sell	18,008 -2,350	-12%	-$67.4K	0.04%	41
2024 Q1	$594K	Hold	20,358	–	–	0.05%	40
2023 Q4	$536K	Hold	20,358	–	–	0.05%	44
2023 Q3	$557K	Sell	20,358 -3,986	-16%	-$107K	0.05%	41
2023 Q2	$641K	Hold	24,344	–	–	0.05%	42
2023 Q1	$631K	Sell	24,344 -2,083	-8%	-$53.5K	0.05%	41
2022 Q4	$637K	Sell	26,427 -25,452	-49%	-$627K	0.05%	51
2022 Q3	$1.23M	Sell	51,879 -2,542	-5%	-$65.6K	0.09%	43
2022 Q2	$1.33M	Sell	54,421 -6,209	-10%	-$163K	0.08%	43
2022 Q1	$1.56M	Sell	60,630 -5,513	-8%	-$134K	0.08%	41
2021 Q4	$1.45M	Sell	66,143 -3,669	-5%	-$82.3K	0.07%	37
2021 Q3	$1.51M	Sell	69,812 -1,293	-2%	-$29.4K	0.11%	40
2021 Q2	$1.72M	Hold	71,105	–	–	0.11%	39
2021 Q1	$1.57M	Sell	71,105 -8,709	-11%	-$191K	0.13%	37
2020 Q4	$1.56M	Sell	79,814 -14,050	-15%	-$262K	0.15%	38
2020 Q3	$1.48M	Buy	93,864 +632	+0.7%	+$11.1K	0.16%	32
2020 Q2	$1.69M	Buy	93,232 +3,012	+3%	+$53.9K	0.19%	35
2020 Q1	$1.29M	Hold	90,220	–	–	0.17%	36
2019 Q4	$2.54M	Sell	90,220 -7,284	-7%	-$197K	0.28%	37
2019 Q3	$2.79M	Hold	97,504	–	–	0.32%	38
2019 Q2	$2.81M	Buy	97,504 +8,338	+9%	+$240K	0.35%	33
2019 Q1	$2.6M	Buy	89,166 +4,923	+6%	+$138K	0.36%	34
2018 Q4	$2.07M	Sell	84,243 -1,515	-2%	-$40.6K	0.3%	34
2018 Q3	$2.46M	Sell	85,758 -6,242	-7%	-$180K	0.29%	35
2018 Q2	$2.55M	Sell	92,000 -14,000	-13%	-$383K	0.29%	34
2018 Q1	$2.6M	Sell	106,000 -9,500	-8%	-$253K	0.29%	33
2017 Q4	$3.06M	Buy	115,500 +6,500	+6%	+$165K	0.36%	31
2017 Q3	$2.84M	Sell	109,000 -9,300	-8%	-$246K	0.32%	30
2017 Q2	$3.15M	Sell	118,300 -5,600	-5%	-$152K	0.34%	27
2017 Q1	$3.37M	Sell	123,900 -15,500	-11%	-$433K	0.27%	29
2016 Q4	$3.72M	Buy	139,400 +31,000	+29%	+$808K	0.56%	24
2016 Q3	$2.95M	Buy	108,400 +15,000	+16%	+$414K	0.72%	22
2016 Q2	$2.3M	Sell	93,400 -25,500	-21%	-$685K	0.58%	25
2016 Q1	$2.93M	Sell	118,900 -15,000	-11%	-$349K	0.62%	24
2015 Q4	$3.42M	Sell	133,900 -71,000	-35%	-$1.84M	0.72%	23
2015 Q3	$5.1M	Sell	204,900 -12,000	-6%	-$333K	1.45%	20
2015 Q2	$6.48M	Sell	216,900 -22,500	-9%	-$736K	1.63%	20
2015 Q1	$7.88M	Sell	239,400 -18,800	-7%	-$630K	2.05%	18
2014 Q4	$9.33M	Buy	258,200 +6,500	+3%	+$240K	2.13%	20
2014 Q3	$10.1M	Sell	251,700 -50,500	-17%	-$1.98M	2.22%	18
2014 Q2	$11.8M	Sell	302,200 -62,000	-17%	-$2.29M	2.86%	15
2014 Q1	$12.6M	Sell	364,200 -100,000	-22%	-$3.31M	3.12%	14
2013 Q4	$15.4M	Buy	464,200 +85,000	+22%	+$2.65M	3.95%	12
2013 Q3	$11.6M	Buy	379,200 +105,600	+39%	+$3.23M	3.22%	14
2013 Q2	$8.25M	Buy	+273,600	New	+$8.29M	2.94%	16

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Partners Group Holding's EPD Position: Q4 2025 in Review

Partners Group Holding sold out of Enterprise Products Partners (EPD) in Q4 2025, closing a stake of 19,324 shares — an estimated $604K sold.

Partners Group Holding first reported a position in EPD in Q2 2013 and held it in 50 quarters. The position peaked at $15.4M in Q4 2013. 1,486 funds tracked by Wall St. Rank hold EPD as of Q4 2025.

Partners Group Holding reported no remaining Enterprise Products Partners position as of Q4 2025 after selling out during the quarter.
Partners Group Holding sold 19,324 Enterprise Products Partners shares in Q4 2025, an estimated $604K.
Partners Group Holding first reported a position in Enterprise Products Partners in Q2 2013 and held it in 50 quarters.
Partners Group Holding's Enterprise Products Partners position peaked at $15.4M in Q4 2013.
1,486 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2025.

Based on Partners Group Holding's 13F filing for Q4 2025, filed 6 Feb 2026.