QRG Capital Management’s Enterprise Products Partners EPD Stock Holding History

QRG Capital Management’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 Q2	$368K	Buy	10,004 +3,321	+50%	+$125K	﹤0.01%	958
2026 Q1	$253K	Sell	6,683 -3,024	-31%	-$107K	﹤0.01%	1019
2025 Q4	$311K	Buy	+9,707	New	+$307K	﹤0.01%	903
2025 Q3	–	Sell	-9,601	Closed	-$298K	–	1085
2025 Q2	$298K	Sell	9,601 -1,416	-13%	-$44.1K	﹤0.01%	969
2025 Q1	$376K	Sell	11,017 -4,066	-27%	-$135K	﹤0.01%	853
2024 Q4	$473K	Buy	15,083 +6,693	+80%	+$206K	﹤0.01%	782
2024 Q3	$244K	Sell	8,390 -1,158	-12%	-$33.8K	﹤0.01%	977
2024 Q2	$277K	Buy	9,548 +541	+6%	+$15.5K	﹤0.01%	900
2024 Q1	$263K	Buy	9,007 +677	+8%	+$18.6K	﹤0.01%	933
2023 Q4	$219K	Buy	8,330 +249	+3%	+$6.63K	﹤0.01%	960
2023 Q3	$221K	Buy	+8,081	New	+$216K	﹤0.01%	903

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

QRG Capital Management's EPD Position: Q2 2026 in Review

QRG Capital Management increased its Enterprise Products Partners (EPD) stake by 50% in Q2 2026, buying an estimated $125K and bringing the position to 10,004 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

QRG Capital Management first reported a position in EPD in Q3 2023 and has held it in 11 quarters since. The position peaked at $473K in Q4 2024. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

QRG Capital Management held 10,004 shares of Enterprise Products Partners worth $368K as of Q2 2026.
QRG Capital Management bought 3,321 Enterprise Products Partners shares in Q2 2026, an estimated $125K.
Enterprise Products Partners made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #958 holding.
QRG Capital Management first reported a position in Enterprise Products Partners in Q3 2023 and has held it in 11 quarters since.
QRG Capital Management's Enterprise Products Partners position peaked at $473K in Q4 2024.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.