Barrett & Company
EPD icon

Barrett & Company’s Enterprise Products Partners EPD Stock Holding History

Barrett & Company’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
Q3 		$66K Hold
1,824
– – 0.02% 273
2026
Q2 		$67K Hold
1,824
– – 0.02% 287
2026
Q1 		$69K Sell
1,824
-221
-11% -$7.82K 0.02% 255
2025
Q4 		$65.6K Sell
2,045
-2,166
-51% -$68.5K 0.02% 260
2025
Q3 		$132K Buy
4,211
+3
+0.1% +$95 0.05% 189
2025
Q2 		$130K Buy
4,208
+4
+0.1% +$125 0.05% 182
2025
Q1 		$144K Buy
4,204
+3
+0.1% +$100 0.06% 160
2024
Q4 		$132K Buy
4,201
+4
+0.1% +$123 0.06% 165
2024
Q3 		$122K Buy
4,197
+3
+0.1% +$88 0.05% 175
2024
Q2 		$122K Buy
4,194
+4
+0.1% +$115 0.06% 173
2024
Q1 		$122K Buy
4,190
+3
+0.1% +$82 0.06% 173
2023
Q4 		$110K Buy
4,187
+4
+0.1% +$107 0.06% 175
2023
Q3 		$114K Buy
4,183
+504
+14% +$13.5K 0.07% 166
2023
Q2 		$97K Buy
3,679
+3
+0.1% +$78 0.06% 184
2023
Q1 		$95.2K Sell
3,676
-47
-1% -$1.21K 0.06% 180
2022
Q4 		$88.9K Hold
3,723
– – 0.06% 179
2022
Q3 		$88.9K Buy
+3,723
New +$96K 0.06% 179

Other funds holding EPD

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Barrett & Company's EPD Position: Q3 2026 in Review

Barrett & Company held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 1,824 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #273.

Barrett & Company first reported a position in EPD in Q3 2022 and has held it in 17 quarters since. The position peaked at $144K in Q1 2025. 971 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • Barrett & Company held 1,824 shares of Enterprise Products Partners worth $66K as of Q3 2026.
  • Barrett & Company left its Enterprise Products Partners share count unchanged in Q3 2026.
  • Enterprise Products Partners made up 0.02% of Barrett & Company's portfolio in Q3 2026, its #273 holding.
  • Barrett & Company first reported a position in Enterprise Products Partners in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Enterprise Products Partners position peaked at $144K in Q1 2025.
  • 971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.