Eagle Bay Advisors
EPD icon

Eagle Bay Advisors’s Enterprise Products Partners EPD Stock Holding History

Eagle Bay Advisors’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 		$218K Buy
6,113
+12
+0.2% +$458 0.16% 132
2026
Q2 		$224K Buy
6,101
+279
+5% +$10.5K 0.17% 129
2026
Q1 		$220K Sell
5,822
-8
-0.1% -$283 0.19% 110
2025
Q4 		$187K Buy
+5,830
New +$184K 0.14% 126
2025
Q1 		– Sell
-4,983
Closed -$156K – 385
2024
Q4 		$156K Sell
4,983
-353
-7% -$10.8K 0.1% 136
2024
Q3 		$155K Sell
5,336
-84
-2% -$2.45K 0.06% 212
2024
Q2 		$157K Sell
5,420
-31
-0.6% -$889 0.1% 146
2024
Q1 		$159K Buy
5,451
+1,451
+36% +$39.8K 0.1% 152
2023
Q4 		$105K Hold
4,000
– – 0.07% 203
2023
Q3 		$109K Hold
4,000
– – 0.05% 232
2023
Q2 		$105K Hold
4,000
– – 0.06% 211
2023
Q1 		$104K Hold
4,000
– – 0.06% 228
2022
Q4 		$96.5K Buy
4,000
+200
+5% +$4.92K 0.05% 243
2022
Q3 		$90K Hold
3,800
– – 0.06% 221
2022
Q2 		$92.6K Buy
+3,800
New +$100K 0.06% 220
2022
Q1 		– Sell
-3,500
Closed -$77K – 502
2021
Q4 		$77K Sell
3,500
-2,300
-40% -$51.6K 0.05% 248
2021
Q3 		$126K Buy
5,800
+2,900
+100% +$65.9K 0.07% 196
2021
Q2 		$70K Buy
+2,900
New +$68.6K 0.06% 227

Other funds holding EPD

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
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

Eagle Bay Advisors's EPD Position: Q3 2026 in Review

Eagle Bay Advisors increased its Enterprise Products Partners (EPD) stake by 0.2% in Q3 2026, buying an estimated $458 and bringing the position to 6,113 shares worth $218K. The position accounts for 0.16% of the portfolio, ranked #132.

Eagle Bay Advisors first reported a position in EPD in Q2 2021 and has held it in 18 quarters since. The position peaked at $224K in Q2 2026. 693 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • Eagle Bay Advisors held 6,113 shares of Enterprise Products Partners worth $218K as of Q3 2026.
  • Eagle Bay Advisors bought 12 Enterprise Products Partners shares in Q3 2026, an estimated $458.
  • Enterprise Products Partners made up 0.16% of Eagle Bay Advisors's portfolio in Q3 2026, its #132 holding.
  • Eagle Bay Advisors first reported a position in Enterprise Products Partners in Q2 2021 and has held it in 18 quarters since.
  • Eagle Bay Advisors's Enterprise Products Partners position peaked at $224K in Q2 2026.
  • 693 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.