Magnolia Capital Management’s Enterprise Products Partners EPD Stock Holding History

Magnolia Capital Management’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
2025 Q4	–	Sell	-13,015	Closed	-$407K	–	76
2025 Q3	$407K	Hold	13,015	–	–	0.31%	56
2025 Q2	$404K	Hold	13,015	–	–	0.32%	57
2025 Q1	$444K	Hold	13,015	–	–	0.38%	52
2024 Q4	$408K	Hold	13,015	–	–	0.32%	55
2024 Q3	$379K	Buy	13,015 +1,715	+15%	+$50.1K	0.3%	62
2024 Q2	$327K	Hold	11,300	–	–	0.27%	63
2024 Q1	$330K	Hold	11,300	–	–	0.28%	61
2023 Q4	$298K	Hold	11,300	–	–	0.27%	64
2023 Q3	$309K	Sell	11,300 -1,225	-10%	-$32.8K	0.3%	63
2023 Q2	$330K	Hold	12,525	–	–	0.3%	64
2023 Q1	$324K	Hold	12,525	–	–	0.3%	62
2022 Q4	$302K	Hold	12,525	–	–	0.29%	67
2022 Q3	$298K	Buy	12,525 +8,060	+181%	+$208K	0.31%	64
2022 Q2	$109K	Buy	4,465 +1,225	+38%	+$32.2K	0.11%	99
2022 Q1	$84K	Buy	+3,240	New	+$78.7K	0.07%	101

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Magnolia Capital Management's EPD Position: Q4 2025 in Review

Magnolia Capital Management sold out of Enterprise Products Partners (EPD) in Q4 2025, closing a stake of 13,015 shares — an estimated $407K sold.

Magnolia Capital Management first reported a position in EPD in Q1 2022 and held it in 15 quarters. The position peaked at $444K in Q1 2025. 1,486 funds tracked by Wall St. Rank hold EPD as of Q4 2025.

Magnolia Capital Management reported no remaining Enterprise Products Partners position as of Q4 2025 after selling out during the quarter.
Magnolia Capital Management sold 13,015 Enterprise Products Partners shares in Q4 2025, an estimated $407K.
Magnolia Capital Management first reported a position in Enterprise Products Partners in Q1 2022 and held it in 15 quarters.
Magnolia Capital Management's Enterprise Products Partners position peaked at $444K in Q1 2025.
1,486 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2025.

Based on Magnolia Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.