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

Mattern 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
2026 Q2	$298K	Buy	8,102 +100	+1%	+$3.77K	0.03%	152
2026 Q1	$303K	Hold	8,002	–	–	0.04%	153
2025 Q4	$257K	Hold	8,002	–	–	0.03%	160
2025 Q3	$250K	Hold	8,002	–	–	0.03%	161
2025 Q2	$248K	Hold	8,002	–	–	0.03%	162
2025 Q1	$273K	Sell	8,002 -1,798	-18%	-$59.9K	0.03%	153
2024 Q4	$307K	Hold	9,800	–	–	0.04%	143
2024 Q3	$285K	Hold	9,800	–	–	0.04%	144
2024 Q2	$284K	Hold	9,800	–	–	0.04%	143
2024 Q1	$286K	Hold	9,800	–	–	0.04%	140
2023 Q4	$258K	Hold	9,800	–	–	0.04%	128
2023 Q3	$268K	Hold	9,800	–	–	0.04%	124
2023 Q2	$258K	Buy	+9,800	New	+$256K	0.04%	124

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Mattern Capital Management's EPD Position: Q2 2026 in Review

Mattern Capital Management increased its Enterprise Products Partners (EPD) stake by 1.2% in Q2 2026, buying an estimated $3.77K and bringing the position to 8,102 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #152.

Mattern Capital Management first reported a position in EPD in Q2 2023 and has held it in 13 quarters since. The position peaked at $307K in Q4 2024. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Mattern Capital Management held 8,102 shares of Enterprise Products Partners worth $298K as of Q2 2026.
Mattern Capital Management bought 100 Enterprise Products Partners shares in Q2 2026, an estimated $3.77K.
Enterprise Products Partners made up 0.03% of Mattern Capital Management's portfolio in Q2 2026, its #152 holding.
Mattern Capital Management first reported a position in Enterprise Products Partners in Q2 2023 and has held it in 13 quarters since.
Mattern Capital Management's Enterprise Products Partners position peaked at $307K in Q4 2024.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.