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Petrus Trust Company’s Enterprise Products Partners EPD Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-532,581
Closed -$16.5M – 287
2025
Q2 		$16.5M Sell
532,581
-77,419
-13% -$2.41M 1.71% 18
2025
Q1 		$20.8M Sell
610,000
-199,865
-25% -$6.66M 1.94% 16
2024
Q4 		$25.4M Sell
809,865
-90,139
-10% -$2.77M 2.46% 15
2024
Q3 		$26.2M Hold
900,004
– – 2.55% 14
2024
Q2 		$26.1M Hold
900,004
– – 2.44% 14
2024
Q1 		$26.3M Hold
900,004
– – 2.37% 16
2023
Q4 		$23.7M Hold
900,004
– – 2.25% 20
2023
Q3 		$24.6M Sell
900,004
-156,000
-15% -$4.17M 2.64% 13
2023
Q2 		$27.8M Hold
1,056,004
– – 3.13% 13
2023
Q1 		$27.4M Hold
1,056,004
– – 3.32% 13
2022
Q4 		$25.5M Hold
1,056,004
– – 3.24% 13
2022
Q3 		$25.1M Hold
1,056,004
– – 3.57% 14
2022
Q2 		$25.7M Hold
1,056,004
– – 3.67% 14
2022
Q1 		$27.3M Sell
1,056,004
-74,000
-7% -$1.8M 3.48% 17
2021
Q4 		$24.8M Hold
1,130,004
– – 2.9% 19
2021
Q3 		$24.5M Hold
1,130,004
– – 2.71% 19
2021
Q2 		$27.3M Hold
1,130,004
– – 2.88% 14
2021
Q1 		$24.9M Hold
1,130,004
– – 2.38% 19
2020
Q4 		$22.1M Hold
1,130,004
– – 2.2% 19
2020
Q3 		$17.8M Hold
1,130,004
– – 1.86% 22
2020
Q2 		$20.5M Buy
1,130,004
+150,000
+15% +$2.68M 2.39% 14
2020
Q1 		$14M Buy
980,004
+330,000
+51% +$7.66M 2.01% 21
2019
Q4 		$18.3M Buy
650,004
+75,000
+13% +$2.03M 2.91% 12
2019
Q3 		$16.4M Hold
575,004
– – 2.91% 11
2019
Q2 		$16.6M Hold
575,004
– – 2.94% 10
2019
Q1 		$16.7M Hold
575,004
– – 3.24% 7
2018
Q4 		$14.1M Buy
575,004
+171,000
+42% +$4.58M 3.1% 8
2018
Q3 		$11.6M Hold
404,004
– – 2.56% 9
2018
Q2 		$11.2M Sell
404,004
-9,300
-2% -$254K 2.37% 12
2018
Q1 		$10.1M Buy
413,304
+13,300
+3% +$354K 2.35% 13
2017
Q4 		$10.6M Buy
+400,004
New +$10.1M 2.63% 12

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Petrus Trust Company's EPD Position: Q3 2025 in Review

Petrus Trust Company sold out of Enterprise Products Partners (EPD) in Q3 2025, closing a stake of 532,581 shares — an estimated $16.5M sold.

Petrus Trust Company first reported a position in EPD in Q4 2017 and held it in 31 quarters. The position peaked at $27.8M in Q2 2023. 1,427 funds tracked by Wall St. Rank hold EPD as of Q3 2025.

  • Petrus Trust Company reported no remaining Enterprise Products Partners position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 532,581 Enterprise Products Partners shares in Q3 2025, an estimated $16.5M.
  • Petrus Trust Company first reported a position in Enterprise Products Partners in Q4 2017 and held it in 31 quarters.
  • Petrus Trust Company's Enterprise Products Partners position peaked at $27.8M in Q2 2023.
  • 1,427 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.