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Exchange Bank’s Enterprise Products Partners EPD Stock Holding History

Exchange Bank’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
Q2 		$246K Hold
6,701
– – 0.15% 113
2026
Q1 		$254K Hold
6,701
– – 0.18% 104
2025
Q4 		$215K Hold
6,701
– – 0.15% 114
2025
Q3 		$210K Buy
+6,701
New +$211K 0.15% 120

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CCM
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FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exchange Bank's EPD Position: Q2 2026 in Review

Exchange Bank held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 6,701 shares worth $246K. The position accounts for 0.15% of the portfolio, ranked #113.

Exchange Bank first reported a position in EPD in Q3 2025 and has held it in 4 quarters since. The position peaked at $254K in Q1 2026. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Exchange Bank held 6,701 shares of Enterprise Products Partners worth $246K as of Q2 2026.
  • Exchange Bank left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.15% of Exchange Bank's portfolio in Q2 2026, its #113 holding.
  • Exchange Bank first reported a position in Enterprise Products Partners in Q3 2025 and has held it in 4 quarters since.
  • Exchange Bank's Enterprise Products Partners position peaked at $254K in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.