Wellington Management Group’s Enterprise Products Partners EPD Stock Holding History

Wellington Management Group’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
2025 Q4	–	Sell	-497,000	Closed	-$15.5M	–	1966
2025 Q3	$15.5M	Hold	497,000	–	–	﹤0.01%	1124
2025 Q2	$15.4M	Hold	497,000	–	–	﹤0.01%	1067
2025 Q1	$17M	Buy	+497,000	New	+$16.6M	﹤0.01%	1019
2023 Q4	–	Sell	-33,849	Closed	-$926K	–	1854
2023 Q3	$926K	Hold	33,849	–	–	﹤0.01%	1623
2023 Q2	$892K	Sell	33,849 -194,447	-85%	-$5.08M	﹤0.01%	1621
2023 Q1	$5.91M	Buy	+228,296	New	+$5.86M	﹤0.01%	1240
2022 Q4	–	Sell	-100,078	Closed	-$2.38M	–	2026
2022 Q3	$2.38M	Hold	100,078	–	–	﹤0.01%	1479
2022 Q2	$2.44M	Sell	100,078 -76,483	-43%	-$2.01M	﹤0.01%	1496
2022 Q1	$4.56M	Sell	176,561 -54,517	-24%	-$1.32M	﹤0.01%	1417
2021 Q4	$5.07M	Sell	231,078 -25,440	-10%	-$571K	﹤0.01%	1455
2021 Q3	$5.55M	Sell	256,518 -58,770	-19%	-$1.33M	﹤0.01%	1476
2021 Q2	$7.61M	Sell	315,288 -65,780	-17%	-$1.56M	﹤0.01%	1365
2021 Q1	$8.39M	Sell	381,068 -214,930	-36%	-$4.73M	﹤0.01%	1287
2020 Q4	$11.7M	Buy	595,998 +59,361	+11%	+$1.11M	﹤0.01%	1155
2020 Q3	$8.47M	Buy	536,637 +103,306	+24%	+$1.81M	﹤0.01%	1155
2020 Q2	$7.87M	Buy	433,331 +177,148	+69%	+$3.17M	﹤0.01%	1119
2020 Q1	$3.66M	Buy	256,183 +46,997	+22%	+$1.09M	﹤0.01%	1256
2019 Q4	$5.89M	Sell	209,186 -275,478	-57%	-$7.47M	﹤0.01%	1296
2019 Q3	$13.9M	Buy	484,664 +79,318	+20%	+$2.31M	﹤0.01%	1063
2019 Q2	$11.7M	Sell	405,346 -61,663	-13%	-$1.78M	﹤0.01%	1162
2019 Q1	$13.6M	Buy	467,009 +85,958	+23%	+$2.4M	﹤0.01%	1122
2018 Q4	$9.37M	Buy	381,051 +134,014	+54%	+$3.59M	﹤0.01%	1204
2018 Q3	$7.1M	Hold	247,037	–	–	﹤0.01%	1380
2018 Q2	$6.84M	Buy	247,037 +23,979	+11%	+$656K	﹤0.01%	1395
2018 Q1	$5.46M	Sell	223,058 -7,669	-3%	-$204K	﹤0.01%	1456
2017 Q4	$6.12M	Buy	230,727 +40,683	+21%	+$1.03M	﹤0.01%	1417
2017 Q3	$4.95M	Buy	190,044 +135,739	+250%	+$3.59M	﹤0.01%	1478
2017 Q2	$1.47M	Buy	54,305 +11,820	+28%	+$320K	﹤0.01%	1784
2017 Q1	$1.17M	Buy	42,485 +34,648	+442%	+$968K	﹤0.01%	1889
2016 Q4	$212K	Hold	7,837	–	–	﹤0.01%	2128
2016 Q3	$217K	Hold	7,837	–	–	﹤0.01%	2127
2016 Q2	$229K	Sell	7,837 -7,190	-48%	-$193K	﹤0.01%	2032
2016 Q1	$370K	Hold	15,027	–	–	﹤0.01%	2005
2015 Q4	$384K	Sell	15,027 -27,112	-64%	-$704K	﹤0.01%	2020
2015 Q3	$1.05M	Sell	42,139 -7,057	-14%	-$196K	﹤0.01%	1817
2015 Q2	$1.47M	Hold	49,196	–	–	﹤0.01%	1755
2015 Q1	$1.62M	Buy	49,196 +5,837	+13%	+$196K	﹤0.01%	1749
2014 Q4	$1.57M	Buy	43,359 +14,729	+51%	+$545K	﹤0.01%	1750
2014 Q3	$1.15M	Buy	28,630 +10,360	+57%	+$406K	﹤0.01%	1795
2014 Q2	$715K	Buy	+18,270	New	+$674K	﹤0.01%	1897

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Wellington Management Group's EPD Position: Q4 2025 in Review

Wellington Management Group sold out of Enterprise Products Partners (EPD) in Q4 2025, closing a stake of 497,000 shares — an estimated $15.5M sold.

Wellington Management Group first reported a position in EPD in Q2 2014 and held it in 40 quarters. The position peaked at $17M in Q1 2025. 1,486 funds tracked by Wall St. Rank hold EPD as of Q4 2025.

Wellington Management Group reported no remaining Enterprise Products Partners position as of Q4 2025 after selling out during the quarter.
Wellington Management Group sold 497,000 Enterprise Products Partners shares in Q4 2025, an estimated $15.5M.
Wellington Management Group first reported a position in Enterprise Products Partners in Q2 2014 and held it in 40 quarters.
Wellington Management Group's Enterprise Products Partners position peaked at $17M in Q1 2025.
1,486 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.