Back to EPD
PAYDEN & RYGEL EPD Position History
Enterprise Products Partners L.P. • Energy
Quarters held
5
Latest value
$14.9M
Q3 2026
Peak value
$15.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13M |
| Q4 2025 | $13.4M |
| Q1 2026 | $15.8M |
| Q2 2026 | $15.3M |
| Q3 2026 | $14.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.9M | 417.1K | — | — |
| Q2 2026 | $15.3M | 417.1K | — | — |
| Q1 2026 | $15.8M | 417.1K | — | — |
| Q4 2025 | $13.4M | 417.1K | — | — |
| Q3 2025 | $13M | 417.1K | — | — |
Other funds holding EPD
$873.4M
$798.6M
$686.7M
$646.7M
$642.6M
$633.2M
$620.1M
$617.3M