Rockefeller Capital Management
EPD icon

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

Rockefeller 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
Q1 		$81.1M Buy
2,144,188
+103,415
+5% +$3.66M 0.14% 136
2025
Q4 		$65.4M Buy
2,040,773
+48,832
+2% +$1.54M 0.12% 166
2025
Q3 		$62.3M Buy
1,991,941
+169,951
+9% +$5.36M 0.12% 163
2025
Q2 		$57M Buy
1,821,990
+70,700
+4% +$2.2M 0.13% 164
2025
Q1 		$59.8M Sell
1,751,290
-34,338
-2% -$1.14M 0.15% 144
2024
Q4 		$56M Buy
1,785,628
+107,678
+6% +$3.31M 0.15% 149
2024
Q3 		$48.8M Buy
1,677,950
+7,728
+0.5% +$226K 0.13% 163
2024
Q2 		$48.4M Buy
1,670,222
+177,218
+12% +$5.08M 0.14% 158
2024
Q1 		$43.6M Buy
1,493,004
+19,426
+1% +$533K 0.13% 171
2023
Q4 		$38.8M Buy
1,473,578
+37,084
+3% +$988K 0.13% 175
2023
Q3 		$39.3M Buy
1,436,494
+14,158
+1% +$379K 0.15% 153
2023
Q2 		$37.4M Sell
1,422,336
-1,169
-0.1% -$30.6K 0.14% 164
2023
Q1 		$36.9M Buy
1,423,505
+47,853
+3% +$1.23M 0.16% 148
2022
Q4 		$33.2M Buy
1,375,652
+251,709
+22% +$6.2M 0.17% 140
2022
Q3 		$26.7M Buy
1,123,943
+23,704
+2% +$612K 0.14% 163
2022
Q2 		$26.8M Sell
1,100,239
-10,261
-0.9% -$270K 0.14% 159
2022
Q1 		$28.7M Buy
1,110,500
+63,581
+6% +$1.54M 0.14% 163
2021
Q4 		$23M Buy
1,046,919
+94,974
+10% +$2.13M 0.11% 201
2021
Q3 		$20.6M Buy
951,945
+169,177
+22% +$3.84M 0.11% 208
2021
Q2 		$18.9M Buy
782,768
+70,692
+10% +$1.67M 0.11% 210
2021
Q1 		$15.7M Buy
712,076
+109,894
+18% +$2.42M 0.11% 202
2020
Q4 		$11.8M Buy
602,182
+39,059
+7% +$727K 0.09% 213
2020
Q3 		$8.89M Buy
563,123
+39,362
+8% +$690K 0.08% 212
2020
Q2 		$9.52M Buy
523,761
+73,360
+16% +$1.31M 0.1% 186
2020
Q1 		$6.44M Buy
450,401
+48,290
+12% +$1.12M 0.08% 199
2019
Q4 		$11.3M Buy
402,111
+219,268
+120% +$5.94M 0.14% 145
2019
Q3 		$5.22M Sell
182,843
-29,292
-14% -$853K 0.07% 191
2019
Q2 		$6.12M Buy
212,135
+2,657
+1% +$76.6K 0.09% 149
2019
Q1 		$6.1M Buy
209,478
+47,989
+30% +$1.34M 0.09% 142
2018
Q4 		$3.97M Buy
161,489
+58,767
+57% +$1.57M 0.07% 143
2018
Q3 		$2.95M Hold
102,722
– – 0.04% 149
2018
Q2 		$2.84M Hold
102,722
– – 0.05% 152
2018
Q1 		$2.52M Buy
+102,722
New +$2.74M 0.04% 168

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

Rockefeller Capital Management's EPD Position: Q1 2026 in Review

Rockefeller Capital Management increased its Enterprise Products Partners (EPD) stake by 5.1% in Q1 2026, buying an estimated $3.66M and bringing the position to 2,144,188 shares worth $81.1M. The position accounts for 0.14% of the portfolio, ranked #136.

Rockefeller Capital Management first reported a position in EPD in Q1 2018 and has held it in 33 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Rockefeller Capital Management held 2,144,188 shares of Enterprise Products Partners worth $81.1M as of Q1 2026.
  • Rockefeller Capital Management bought 103,415 Enterprise Products Partners shares in Q1 2026, an estimated $3.66M.
  • Enterprise Products Partners made up 0.14% of Rockefeller Capital Management's portfolio in Q1 2026, its #136 holding.
  • Rockefeller Capital Management first reported a position in Enterprise Products Partners in Q1 2018 and has held it in 33 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.