P3I
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Progeny 3 Inc’s Enterprise Products Partners EPD Stock Holding History

Progeny 3 Inc’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 		$63.7M Sell
1,683,631
-63,675
-4% -$2.25M 3.41% 11
2025
Q4 		$56M Sell
1,747,306
-147,718
-8% -$4.67M 3.02% 13
2025
Q3 		$59.3M Hold
1,895,024
– – 3.06% 12
2025
Q2 		$58.8M Buy
1,895,024
+6,990
+0.4% +$218K 3.3% 13
2025
Q1 		$64.5M Buy
1,888,034
+16,500
+0.9% +$550K 4.44% 8
2024
Q4 		$58.7M Buy
1,871,534
+29,500
+2% +$906K 4.66% 8
2024
Q3 		$53.6M Buy
1,842,034
+12,380
+0.7% +$362K 4.51% 8
2024
Q2 		$53M Buy
1,829,654
+19,660
+1% +$564K 5.08% 7
2024
Q1 		$52.8M Buy
1,809,994
+33,350
+2% +$916K 5.81% 7
2023
Q4 		$46.8M Sell
1,776,644
-187,206
-10% -$4.99M 5.81% 8
2023
Q3 		$53.8M Buy
1,963,850
+53,920
+3% +$1.44M 7.33% 4
2023
Q2 		$50.3M Buy
1,909,930
+39,584
+2% +$1.03M 7.62% 4
2023
Q1 		$48.4M Buy
1,870,346
+34,877
+2% +$896K 8.21% 4
2022
Q4 		$44.3M Buy
1,835,469
+40,281
+2% +$992K 7.69% 5
2022
Q3 		$42.7M Buy
1,795,188
+40,987
+2% +$1.06M 7.13% 6
2022
Q2 		$42.8M Buy
1,754,201
+34,338
+2% +$903K 8.61% 5
2022
Q1 		$44.4M Buy
1,719,863
+33,664
+2% +$817K 8.33% 5
2021
Q4 		$37M Buy
1,686,199
+119,439
+8% +$2.68M 10.01% 5
2021
Q3 		$33.9M Buy
1,566,760
+80,289
+5% +$1.82M 8.44% 5
2021
Q2 		$35.9M Buy
1,486,471
+31,184
+2% +$738K 12.48% 3
2021
Q1 		$32M Buy
1,455,287
+39,456
+3% +$868K 12.61% 2
2020
Q4 		$27.7M Buy
1,415,831
+63,392
+5% +$1.18M 14.66% 2
2020
Q3 		$21.4M Buy
1,352,439
+34,513
+3% +$605K 13.87% 2
2020
Q2 		$23.9M Buy
1,317,926
+32,408
+3% +$580K 16.27% 2
2020
Q1 		$18.4M Buy
1,285,518
+1,233,026
+2,349% +$28.6M 7.75% 5
2019
Q4 		$1.48M Buy
52,492
+3,662
+7% +$99.3K 1.34% 13
2019
Q3 		$1.4M Buy
+48,830
New +$1.42M 1.41% 13
2014
Q4 		– Sell
-49,232
Closed -$1.98M – 9
2014
Q3 		$1.98M Buy
+49,232
New +$1.93M 1.77% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Progeny 3 Inc's EPD Position: Q1 2026 in Review

Progeny 3 Inc reduced its Enterprise Products Partners (EPD) stake by 3.6% in Q1 2026, selling an estimated $2.25M and leaving 1,683,631 shares worth $63.7M. The position accounts for 3.41% of the portfolio, ranked #11.

Progeny 3 Inc first reported a position in EPD in Q3 2014 and has held it in 28 quarters since. The position peaked at $64.5M in Q1 2025. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Progeny 3 Inc held 1,683,631 shares of Enterprise Products Partners worth $63.7M as of Q1 2026.
  • Progeny 3 Inc sold 63,675 Enterprise Products Partners shares in Q1 2026, an estimated $2.25M.
  • Enterprise Products Partners made up 3.41% of Progeny 3 Inc's portfolio in Q1 2026, its #11 holding.
  • Progeny 3 Inc first reported a position in Enterprise Products Partners in Q3 2014 and has held it in 28 quarters since.
  • Progeny 3 Inc's Enterprise Products Partners position peaked at $64.5M in Q1 2025.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Progeny 3 Inc's 13F filing for Q1 2026, filed 15 May 2026.