Whalerock Point Partners’s Enterprise Products Partners EPD Stock Holding History

Whalerock Point Partners’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	$611K	Hold	16,148	–	–	0.12%	106
2025 Q4	$518K	Hold	16,148	–	–	0.1%	117
2025 Q3	$505K	Hold	16,148	–	–	0.1%	106
2025 Q2	$501K	Hold	16,148	–	–	0.11%	108
2025 Q1	$551K	Hold	16,148	–	–	0.13%	95
2024 Q4	$506K	Hold	16,148	–	–	0.12%	100
2024 Q3	$470K	Buy	16,148 +1,000	+7%	+$29.2K	0.11%	110
2024 Q2	$439K	Hold	15,148	–	–	0.12%	98
2024 Q1	$442K	Sell	15,148 -400	-3%	-$11K	0.12%	113
2023 Q4	$410K	Hold	15,548	–	–	0.13%	106
2023 Q3	$426K	Hold	15,548	–	–	0.15%	93
2023 Q2	$410K	Hold	15,548	–	–	0.14%	97
2023 Q1	$403K	Hold	15,548	–	–	0.15%	95
2022 Q4	$375K	Hold	15,548	–	–	0.15%	94
2022 Q3	$370K	Hold	15,548	–	–	0.16%	95
2022 Q2	$379K	Hold	15,548	–	–	0.16%	91
2022 Q1	$401K	Hold	15,548	–	–	0.14%	100
2021 Q4	$341K	Hold	15,548	–	–	0.12%	109
2021 Q3	$336K	Hold	15,548	–	–	0.13%	103
2021 Q2	$375K	Sell	15,548 -3,725	-19%	-$88.2K	0.14%	102
2021 Q1	$424K	Sell	19,273 -777	-4%	-$17.1K	0.19%	87
2020 Q4	$393K	Buy	20,050 +19,420	+3,083%	+$362K	0.19%	86
2020 Q3	$630K	Sell	630 -39,395	-98%	-$690K	0.35%	61
2020 Q2	$727K	Sell	40,025 -2,100	-5%	-$37.6K	0.43%	60
2020 Q1	$602K	Buy	42,125 +12,250	+41%	+$285K	0.43%	61
2019 Q4	$841K	Sell	29,875 -4,800	-14%	-$130K	0.45%	61
2019 Q3	$991K	Buy	34,675 +150	+0.4%	+$4.37K	0.53%	50
2019 Q2	$997K	Sell	34,525 -287	-0.8%	-$8.27K	0.57%	47
2019 Q1	$1.01M	Buy	34,812 +4,585	+15%	+$128K	0.66%	45
2018 Q4	$743K	Sell	30,227 -6,887	-19%	-$184K	0.69%	40
2018 Q3	$1.07M	Buy	37,114 +291	+0.8%	+$8.41K	0.77%	39
2018 Q2	$1.02M	Sell	36,823 -67,794	-65%	-$1.85M	0.81%	36
2018 Q1	$2.56M	Buy	104,617 +3,052	+3%	+$81.3K	0.82%	20
2017 Q4	$2.69M	Buy	101,565 +10,113	+11%	+$256K	0.85%	19
2017 Q3	$2.38M	Sell	91,452 -13,978	-13%	-$370K	0.84%	23
2017 Q2	$2.85M	Buy	105,430 +20,300	+24%	+$550K	1.05%	15
2017 Q1	$2.35M	Buy	85,130 +8,000	+10%	+$223K	0.88%	25
2016 Q4	$2.09M	Buy	77,130 +6,280	+9%	+$164K	0.82%	29
2016 Q3	$1.96M	Buy	+70,850	New	+$1.96M	0.81%	29
2016 Q1	$1.69M	Sell	68,825 -1,900	-3%	-$44.2K	0.73%	30
2015 Q4	$1.81M	Buy	70,725 +5,625	+9%	+$146K	0.79%	27
2015 Q3	$1.62M	Buy	65,100 +300	+0.5%	+$8.32K	0.7%	30
2015 Q2	$1.94M	Buy	64,800 +6,450	+11%	+$211K	0.8%	27
2015 Q1	$1.92M	Buy	58,350 +8,688	+17%	+$291K	0.78%	25
2014 Q4	$1.79M	Sell	49,662 -4,700	-9%	-$174K	0.76%	28
2014 Q3	$2.19M	Sell	54,362 -2,920	-5%	-$115K	0.99%	21
2014 Q2	$2.24M	Buy	57,282 +300	+0.5%	+$11.1K	1.07%	18
2014 Q1	$1.98M	Hold	56,982	–	–	1.01%	18
2013 Q4	$1.89M	Buy	+56,982	New	+$1.78M	0.99%	19

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Whalerock Point Partners's EPD Position: Q1 2026 in Review

Whalerock Point Partners held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 16,148 shares worth $611K. The position accounts for 0.12% of the portfolio, ranked #106.

Whalerock Point Partners first reported a position in EPD in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.85M in Q2 2017. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Whalerock Point Partners held 16,148 shares of Enterprise Products Partners worth $611K as of Q1 2026.
Whalerock Point Partners left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.12% of Whalerock Point Partners's portfolio in Q1 2026, its #106 holding.
Whalerock Point Partners first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 49 quarters since.
Whalerock Point Partners's Enterprise Products Partners position peaked at $2.85M in Q2 2017.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.