M.E. Allison & Co’s Enterprise Products Partners EPD Stock Holding History

M.E. Allison & Co’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	–	Sell	-7,765	Closed	-$285K	–	194
2026 Q2	$285K	Buy	7,765 +402	+5%	+$15.2K	0.16%	153
2026 Q1	$279K	Hold	7,363	–	–	0.18%	146
2025 Q4	$236K	Hold	7,363	–	–	0.16%	155
2025 Q3	$230K	Sell	7,363 -115	-2%	-$3.63K	0.16%	157
2025 Q2	$232K	Buy	+7,478	New	+$233K	0.19%	150

Other funds holding EPD

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

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return

M.E. Allison & Co's EPD Position: Q3 2026 in Review

M.E. Allison & Co sold out of Enterprise Products Partners (EPD) in Q3 2026, closing a stake of 7,765 shares — an estimated $285K sold.

M.E. Allison & Co first reported a position in EPD in Q2 2025 and held it in 5 quarters. The position peaked at $285K in Q2 2026. 367 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

M.E. Allison & Co reported no remaining Enterprise Products Partners position as of Q3 2026 after selling out during the quarter.
M.E. Allison & Co sold 7,765 Enterprise Products Partners shares in Q3 2026, an estimated $285K.
M.E. Allison & Co first reported a position in Enterprise Products Partners in Q2 2025 and held it in 5 quarters.
M.E. Allison & Co's Enterprise Products Partners position peaked at $285K in Q2 2026.
367 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.