Payden & Rygel’s Enterprise Products Partners EPD Stock Holding History

Payden & Rygel’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	$15.8M	Hold	417,070	–	–	1.21%	28
2025 Q4	$13.4M	Hold	417,070	–	–	0.92%	39
2025 Q3	$13M	Sell	417,070 -203,800	-33%	-$6.43M	1.08%	42
2025 Q2	$19.3M	Sell	620,870 -48,500	-7%	-$1.51M	1.59%	24
2025 Q1	$22.9M	Hold	669,370	–	–	1.96%	8
2024 Q4	$21M	Hold	669,370	–	–	1.81%	15
2024 Q3	$19.5M	Hold	669,370	–	–	1.5%	23
2024 Q2	$19.4M	Sell	669,370 -63,000	-9%	-$1.81M	1.57%	25
2024 Q1	$21.4M	Buy	732,370 +227,900	+45%	+$6.26M	1.01%	24
2023 Q4	$13.3M	Sell	504,470 -327,900	-39%	-$8.74M	0.92%	54
2023 Q3	$22.8M	Buy	832,370 +81,100	+11%	+$2.17M	1.56%	12
2023 Q2	$19.8M	Sell	751,270 -29,100	-4%	-$761K	1.4%	25
2023 Q1	$20.2M	Hold	780,370	–	–	1.2%	36
2022 Q4	$18.8M	Sell	780,370 -42,000	-5%	-$1.03M	1%	51
2022 Q3	$19.6M	Buy	822,370 +21,900	+3%	+$565K	1.14%	41
2022 Q2	$19.5M	Hold	800,470	–	–	1.17%	41
2022 Q1	$20.7M	Sell	800,470 -340,300	-30%	-$8.26M	1.04%	54
2021 Q4	$25.1M	Sell	1,140,770 -7,200	-0.6%	-$161K	1.16%	45
2021 Q3	$24.8M	Sell	1,147,970 -4,330	-0.4%	-$98.4K	1.29%	33
2021 Q2	$27.8M	Buy	+1,152,300	New	+$27.3M	1.33%	27
2020 Q3	–	Sell	-1,434,600	Closed	-$26.1M	–	126
2020 Q2	$26.1M	Buy	1,434,600 +151,100	+12%	+$2.7M	1.66%	28
2020 Q1	$18.4M	Buy	1,283,500 +2,608	+0.2%	+$60.6K	1.32%	37
2019 Q4	$36.1M	Sell	1,280,892 -3,800	-0.3%	-$103K	2.26%	11
2019 Q3	$36.7M	Buy	1,284,692 +8,092	+0.6%	+$236K	2.5%	7
2019 Q2	$36.9M	Sell	1,276,600 -12,670	-1%	-$365K	2.53%	7
2019 Q1	$37.5M	Sell	1,289,270 -48,500	-4%	-$1.35M	2.74%	5
2018 Q4	$32.9M	Buy	1,337,770 +107,700	+9%	+$2.88M	2.65%	6
2018 Q3	$35.3M	Sell	1,230,070 -44,700	-4%	-$1.29M	2.69%	3
2018 Q2	$35.3M	Buy	1,274,770 +2,100	+0.2%	+$57.4K	2.77%	4
2018 Q1	$31.2M	Buy	1,272,670 +98,570	+8%	+$2.62M	2.54%	6
2017 Q4	$31.1M	Buy	1,174,100 +472,900	+67%	+$12M	2.7%	6
2017 Q3	$18.3M	Buy	701,200 +8,500	+1%	+$225K	1.82%	18
2017 Q2	$18.8M	Sell	692,700 -58,300	-8%	-$1.58M	1.64%	19
2017 Q1	$20.7M	Hold	751,000	–	–	1.89%	13
2016 Q4	$20.3M	Hold	751,000	–	–	1.87%	16
2016 Q3	$20.8M	Buy	751,000 +187,000	+33%	+$5.17M	2.08%	12
2016 Q2	$16.5M	Buy	564,000 +127,100	+29%	+$3.41M	1.88%	23
2016 Q1	$10.8M	Buy	436,900 +71,600	+20%	+$1.67M	1.31%	34
2015 Q4	$9.34M	Buy	365,300 +150,200	+70%	+$3.9M	1.23%	39
2015 Q3	$5.36M	Sell	215,100 -170,800	-44%	-$4.74M	0.77%	57
2015 Q2	$11.5M	Buy	385,900 +53,260	+16%	+$1.74M	1.52%	28
2015 Q1	$11M	Buy	332,640 +39,700	+14%	+$1.33M	1.43%	34
2014 Q4	$10.6M	Buy	292,940 +34,700	+13%	+$1.28M	2.02%	12
2014 Q3	$10.4M	Buy	258,240 +122,740	+91%	+$4.82M	2.06%	11
2014 Q2	$5.3M	Buy	135,500 +38,900	+40%	+$1.43M	1.34%	36
2014 Q1	$3.35M	Hold	96,600	–	–	1.31%	36
2013 Q4	$3.2M	Sell	96,600 -1,400	-1%	-$43.6K	1.09%	35
2013 Q3	$2.99M	Sell	98,000 -5,600	-5%	-$171K	1.07%	35
2013 Q2	$3.22M	Buy	+103,600	New	+$3.14M	1.26%	40

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

Payden & Rygel's EPD Position: Q1 2026 in Review

Payden & Rygel held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 417,070 shares worth $15.8M. The position accounts for 1.21% of the portfolio, ranked #28.

Payden & Rygel first reported a position in EPD in Q2 2013 and has held it in 49 quarters since. The position peaked at $37.5M in Q1 2019. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Payden & Rygel held 417,070 shares of Enterprise Products Partners worth $15.8M as of Q1 2026.
Payden & Rygel left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 1.21% of Payden & Rygel's portfolio in Q1 2026, its #28 holding.
Payden & Rygel first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 49 quarters since.
Payden & Rygel's Enterprise Products Partners position peaked at $37.5M in Q1 2019.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.