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River Road Asset Management’s Enterprise Products Partners EPD Stock Holding History

River Road Asset 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 		$3.22M Sell
87,467
-43
-0% -$1.62K 0.04% 169
2026
Q1 		$3.31M Sell
87,510
-15,655
-15% -$554K 0.04% 166
2025
Q4 		$3.31M Sell
103,165
-38,225
-27% -$1.21M 0.04% 165
2025
Q3 		$4.42M Sell
141,390
-399
-0.3% -$12.6K 0.05% 169
2025
Q2 		$4.39M Sell
141,789
-2,187
-2% -$68.1K 0.06% 172
2025
Q1 		$4.92M Sell
143,976
-2,933
-2% -$97.7K 0.07% 156
2024
Q4 		$4.61M Sell
146,909
-42,276
-22% -$1.3M 0.06% 157
2024
Q3 		$5.51M Sell
189,185
-12,990
-6% -$379K 0.07% 156
2024
Q2 		$5.86M Sell
202,175
-24,687
-11% -$708K 0.08% 152
2024
Q1 		$6.62M Sell
226,862
-175,895
-44% -$4.83M 0.09% 147
2023
Q4 		$10.6M Sell
402,757
-10,883
-3% -$290K 0.15% 121
2023
Q3 		$11.3M Buy
413,640
+32,390
+8% +$866K 0.16% 122
2023
Q2 		$10M Sell
381,250
-50,246
-12% -$1.31M 0.14% 123
2023
Q1 		$11.2M Buy
431,496
+15,614
+4% +$401K 0.15% 123
2022
Q4 		$10M Sell
415,882
-86,131
-17% -$2.12M 0.14% 127
2022
Q3 		$11.9M Buy
502,013
+808
+0.2% +$20.8K 0.18% 119
2022
Q2 		$12.2M Sell
501,205
-6,676
-1% -$176K 0.17% 119
2022
Q1 		$13.1M Sell
507,881
-55,533
-10% -$1.35M 0.14% 115
2021
Q4 		$12.4M Sell
563,414
-93,005
-14% -$2.09M 0.13% 118
2021
Q3 		$14.2M Sell
656,419
-70,244
-10% -$1.6M 0.16% 116
2021
Q2 		$17.5M Sell
726,663
-138,676
-16% -$3.28M 0.19% 113
2021
Q1 		$19.1M Sell
865,339
-49,833
-5% -$1.1M 0.23% 98
2020
Q4 		$17.9M Sell
915,172
-367,039
-29% -$6.83M 0.25% 92
2020
Q3 		$20.2M Sell
1,282,211
-47,894
-4% -$839K 0.33% 88
2020
Q2 		$24.2M Sell
1,330,105
-74,296
-5% -$1.33M 0.42% 77
2020
Q1 		$20.1M Sell
1,404,401
-1,199,928
-46% -$27.9M 0.45% 79
2019
Q4 		$73.3M Buy
2,604,329
+1,332,737
+105% +$36.1M 1.16% 24
2019
Q3 		$36.3M Sell
1,271,592
-22,047
-2% -$642K 0.69% 59
2019
Q2 		$37.3M Buy
1,293,639
+115,624
+10% +$3.33M 0.73% 54
2019
Q1 		$34.3M Buy
1,178,015
+123,063
+12% +$3.44M 0.77% 62
2018
Q4 		$25.9M Buy
+1,054,952
New +$28.2M 0.64% 73

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

River Road Asset Management's EPD Position: Q2 2026 in Review

River Road Asset Management reduced its Enterprise Products Partners (EPD) stake by 0.05% in Q2 2026, selling an estimated $1.62K and leaving 87,467 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #169.

River Road Asset Management first reported a position in EPD in Q4 2018 and has held it in 31 quarters since. The position peaked at $73.3M in Q4 2019. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • River Road Asset Management held 87,467 shares of Enterprise Products Partners worth $3.22M as of Q2 2026.
  • River Road Asset Management sold 43 Enterprise Products Partners shares in Q2 2026, an estimated $1.62K.
  • Enterprise Products Partners made up 0.04% of River Road Asset Management's portfolio in Q2 2026, its #169 holding.
  • River Road Asset Management first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 31 quarters since.
  • River Road Asset Management's Enterprise Products Partners position peaked at $73.3M in Q4 2019.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.