Back to EPD
Neuberger Berman Group LLC → EPD
Neuberger Berman Group LLC EPD Position History
Enterprise Products Partners L.P. • Energy
Quarters held
22
Latest value
$6.8M
Q2 2026
Peak value
$520.9M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $520.9M |
| Q1 2025 | $7.1M |
| Q2 2025 | $472M |
| Q2 2025 | $6.4M |
| Q3 2025 | $474.9M |
| Q3 2025 | $6.5M |
| Q3 2025 | $474.9M |
| Q3 2025 | $6.5M |
| Q3 2025 | $474.9M |
| Q3 2025 | $6.5M |
| Q4 2025 | $452.3M |
| Q4 2025 | $5.9M |
| Q4 2025 | $452.3M |
| Q4 2025 | $5.9M |
| Q1 2026 | $508.9M |
| Q1 2026 | $7.3M |
| Q1 2026 | $508.9M |
| Q1 2026 | $7.3M |
| Q2 2026 | $491.7M |
| Q2 2026 | $6.8M |
| Q2 2026 | $491.7M |
| Q2 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.8M | 185.3K | — | — |
| Q2 2026 | $491.7M | 13.37M | — | — |
| Q2 2026 | $6.8M | 185.3K | — | — |
| Q2 2026 | $491.7M | 13.37M | — | — |
| Q1 2026 | $7.3M | 192.3K | — | — |
| Q1 2026 | $508.9M | 13.45M | — | — |
| Q1 2026 | $7.3M | 192.3K | — | — |
| Q1 2026 | $508.9M | 13.45M | — | — |
| Q4 2025 | $5.9M | 183.6K | — | — |
| Q4 2025 | $452.3M | 14.11M | — | — |
| Q4 2025 | $5.9M | 183.6K | — | — |
| Q4 2025 | $452.3M | 14.11M | — | — |
| Q3 2025 | $6.5M | 206.6K | — | — |
| Q3 2025 | $474.9M | 15.19M | — | — |
| Q3 2025 | $6.5M | 206.6K | — | — |
| Q3 2025 | $474.9M | 15.19M | — | — |
| Q3 2025 | $6.5M | 206.6K | — | — |
| Q3 2025 | $474.9M | 15.19M | — | — |
| Q2 2025 | $6.4M | 206.6K | — | — |
| Q2 2025 | $472M | 15.22M | — | — |
| Q1 2025 | $7.1M | 208.0K | — | — |
| Q1 2025 | $520.9M | 15.26M | — | — |
Other funds holding EPD
$873.4M
$798.6M
$686.7M
$646.7M
$642.6M
$633.2M
$620.1M
$617.3M