Rogco LP’s Enterprise Products Partners EPD Stock Holding History

Rogco LP’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	–	Sell	-51	Closed	-$1.64K	–	211
2025 Q4	$1.64K	Hold	51	–	–	﹤0.01%	201
2025 Q3	$1.59K	Hold	51	–	–	﹤0.01%	190
2025 Q2	$1.58K	Buy	51 +1	+2%	+$31	﹤0.01%	196
2025 Q1	$1.71K	Hold	50	–	–	﹤0.01%	206
2024 Q4	$1.57K	Buy	+50	New	+$1.54K	﹤0.01%	215

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 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

TCA

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

Rogco LP's EPD Position: Q1 2026 in Review

Rogco LP sold out of Enterprise Products Partners (EPD) in Q1 2026, closing a stake of 51 shares — an estimated $1.64K sold.

Rogco LP first reported a position in EPD in Q4 2024 and held it in 5 quarters. The position peaked at $1.71K in Q1 2025. 1,612 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Rogco LP reported no remaining Enterprise Products Partners position as of Q1 2026 after selling out during the quarter.
Rogco LP sold 51 Enterprise Products Partners shares in Q1 2026, an estimated $1.64K.
Rogco LP first reported a position in Enterprise Products Partners in Q4 2024 and held it in 5 quarters.
Rogco LP's Enterprise Products Partners position peaked at $1.71K in Q1 2025.
1,612 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.