FAI Advisors’s Enterprise Products Partners EPD Stock Holding History

FAI 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	$426K	Sell	11,950 -8	-0.1%	-$305	0.17%	96
2026 Q2	$440K	Hold	11,958	–	–	0.17%	99
2026 Q1	$452K	Hold	11,958	–	–	0.2%	95
2025 Q4	$383K	Hold	11,958	–	–	0.17%	103
2025 Q3	$374K	Hold	11,958	–	–	0.17%	98
2025 Q2	$371K	Hold	11,958	–	–	0.18%	96
2025 Q1	$408K	Sell	11,958 -1,863	-13%	-$62K	0.22%	84
2024 Q4	$433K	Buy	+13,821	New	+$425K	0.19%	88

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

FAI Advisors's EPD Position: Q3 2026 in Review

FAI Advisors reduced its Enterprise Products Partners (EPD) stake by 0.07% in Q3 2026, selling an estimated $305 and leaving 11,950 shares worth $426K. The position accounts for 0.17% of the portfolio, ranked #96.

FAI Advisors first reported a position in EPD in Q4 2024 and has held it in 8 quarters since. The position peaked at $452K in Q1 2026. 971 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

FAI Advisors held 11,950 shares of Enterprise Products Partners worth $426K as of Q3 2026.
FAI Advisors sold 8 Enterprise Products Partners shares in Q3 2026, an estimated $305.
Enterprise Products Partners made up 0.17% of FAI Advisors's portfolio in Q3 2026, its #96 holding.
FAI Advisors first reported a position in Enterprise Products Partners in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's Enterprise Products Partners position peaked at $452K in Q1 2026.
971 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.