Port Capital’s Enterprise Products Partners EPD Stock Holding History

Port Capital’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	$577K	Hold	15,250	–	–	0.03%	64
2025 Q4	$489K	Hold	15,250	–	–	0.02%	68
2025 Q3	$477K	Hold	15,250	–	–	0.02%	67
2025 Q2	$473K	Hold	15,250	–	–	0.02%	66
2025 Q1	$521K	Hold	15,250	–	–	0.02%	66
2024 Q4	$478K	Hold	15,250	–	–	0.02%	70
2024 Q3	$444K	Hold	15,250	–	–	0.02%	69
2024 Q2	$442K	Hold	15,250	–	–	0.02%	67
2024 Q1	$445K	Hold	15,250	–	–	0.02%	66
2023 Q4	$402K	Hold	15,250	–	–	0.02%	68
2023 Q3	$417K	Hold	15,250	–	–	0.03%	63
2023 Q2	$402K	Buy	15,250 +6,000	+65%	+$157K	0.02%	65
2023 Q1	$240K	Hold	9,250	–	–	0.02%	68
2022 Q4	$223K	Hold	9,250	–	–	0.02%	67
2022 Q3	$220K	Hold	9,250	–	–	0.02%	66
2022 Q2	$225K	Hold	9,250	–	–	0.02%	68
2022 Q1	$239K	Hold	9,250	–	–	0.02%	69
2021 Q4	$203K	Hold	9,250	–	–	0.01%	78
2021 Q3	$200K	Hold	9,250	–	–	0.01%	79
2021 Q2	$223K	Hold	9,250	–	–	0.01%	77
2021 Q1	$204K	Buy	+9,250	New	+$203K	0.01%	81
2020 Q3	–	Sell	-17,450	Closed	-$317K	–	77
2020 Q2	$317K	Hold	17,450	–	–	0.03%	65
2020 Q1	$250K	Hold	17,450	–	–	0.03%	67
2019 Q4	$491K	Hold	17,450	–	–	0.05%	72
2019 Q3	$499K	Hold	17,450	–	–	0.06%	81
2019 Q2	$504K	Hold	17,450	–	–	0.06%	83
2019 Q1	$508K	Hold	17,450	–	–	0.07%	82
2018 Q4	$429K	Sell	17,450 -264,190	-94%	-$7.07M	0.07%	93
2018 Q3	$8.09M	Buy	281,640 +240,140	+579%	+$6.94M	0.98%	43
2018 Q2	$8.03M	Sell	41,500 -207,975	-83%	-$5.69M	1.05%	45
2018 Q1	$6.11M	Sell	249,475 -860	-0.3%	-$22.9K	0.86%	51
2017 Q4	$6.64M	Buy	+250,335	New	+$6.34M	0.94%	51

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

Port Capital's EPD Position: Q1 2026 in Review

Port Capital held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 15,250 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #64.

Port Capital first reported a position in EPD in Q4 2017 and has held it in 32 quarters since. The position peaked at $8.09M in Q3 2018. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Port Capital held 15,250 shares of Enterprise Products Partners worth $577K as of Q1 2026.
Port Capital left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.03% of Port Capital's portfolio in Q1 2026, its #64 holding.
Port Capital first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 32 quarters since.
Port Capital's Enterprise Products Partners position peaked at $8.09M in Q3 2018.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

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