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Recurrent Investment Advisors’s Enterprise Products Partners EPD Stock Holding History

Recurrent Investment Advisors’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 		$63.4M Sell
1,675,483
-25,167
-1% -$891K 3.82% 12
2025
Q4 		$54.5M Sell
1,700,650
-36,922
-2% -$1.17M 4.03% 9
2025
Q3 		$54.3M Sell
1,737,572
-2,617
-0.2% -$82.6K 4.17% 9
2025
Q2 		$54M Buy
1,740,189
+16,872
+1% +$526K 4.37% 9
2025
Q1 		$58.8M Sell
1,723,317
-121,926
-7% -$4.06M 4.98% 8
2024
Q4 		$57.9M Buy
1,845,243
+236,470
+15% +$7.26M 5.31% 8
2024
Q3 		$46.8M Buy
1,608,773
+54,394
+3% +$1.59M 4.66% 11
2024
Q2 		$45M Buy
1,554,379
+337,668
+28% +$9.68M 4.74% 11
2024
Q1 		$35.5M Buy
1,216,711
+43,052
+4% +$1.18M 4.12% 12
2023
Q4 		$30.9M Buy
1,173,659
+50,908
+5% +$1.36M 4.54% 11
2023
Q3 		$30.7M Buy
1,122,751
+100,000
+10% +$2.67M 4.51% 12
2023
Q2 		$26.9M Buy
1,022,751
+30,130
+3% +$788K 4.56% 11
2023
Q1 		$25.7M Buy
992,621
+5,764
+0.6% +$148K 5.08% 10
2022
Q4 		$23.8M Buy
986,857
+254,914
+35% +$6.28M 5.08% 11
2022
Q3 		$17.4M Buy
731,943
+42,746
+6% +$1.1M 4.7% 12
2022
Q2 		$16.8M Buy
689,197
+113,500
+20% +$2.99M 5.09% 9
2022
Q1 		$14.9M Buy
575,697
+14,732
+3% +$358K 4.72% 11
2021
Q4 		$12.3M Sell
560,965
-13,573
-2% -$304K 4.97% 8
2021
Q3 		$12.4M Buy
574,538
+82,931
+17% +$1.88M 5.46% 7
2021
Q2 		$11.9M Buy
491,607
+56,377
+13% +$1.33M 5.98% 4
2021
Q1 		$9.58M Buy
435,230
+4,474
+1% +$98.4K 6.07% 3
2020
Q4 		$8.44M Buy
430,756
+30,304
+8% +$564K 6.27% 1
2020
Q3 		$6.32M Sell
400,452
-2,381
-0.6% -$41.7K 6.73% 2
2020
Q2 		$7.32M Buy
402,833
+143,737
+55% +$2.57M 6.89% 2
2020
Q1 		$3.71M Buy
259,096
+86,509
+50% +$2.01M 6.95% 2
2019
Q4 		$4.86M Buy
+172,587
New +$4.68M 6.2% 4

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

Recurrent Investment Advisors's EPD Position: Q1 2026 in Review

Recurrent Investment Advisors reduced its Enterprise Products Partners (EPD) stake by 1.5% in Q1 2026, selling an estimated $891K and leaving 1,675,483 shares worth $63.4M. The position accounts for 3.82% of the portfolio, ranked #12.

Recurrent Investment Advisors first reported a position in EPD in Q4 2019 and has held it in 26 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Recurrent Investment Advisors held 1,675,483 shares of Enterprise Products Partners worth $63.4M as of Q1 2026.
  • Recurrent Investment Advisors sold 25,167 Enterprise Products Partners shares in Q1 2026, an estimated $891K.
  • Enterprise Products Partners made up 3.82% of Recurrent Investment Advisors's portfolio in Q1 2026, its #12 holding.
  • Recurrent Investment Advisors first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 26 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.