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

Mattern Wealth 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	$363K	Hold	9,888	–	–	0.06%	136
2026 Q1	$374K	Buy	+9,888	New	+$350K	0.07%	108
2025 Q3	–	Sell	-6,859	Closed	-$213K	–	160
2025 Q2	$213K	Sell	6,859 -1,625	-19%	-$50.6K	0.04%	151
2025 Q1	$290K	Buy	8,484 +1,825	+27%	+$60.8K	0.06%	130
2024 Q4	$209K	Sell	6,659 -2,666	-29%	-$81.9K	0.05%	166
2024 Q3	$271K	Buy	9,325 +800	+9%	+$23.4K	0.06%	149
2024 Q2	$247K	Sell	8,525 -209	-2%	-$5.99K	0.06%	158
2024 Q1	$255K	Buy	8,734 +10	+0.1%	+$275	0.06%	153
2023 Q4	$230K	Sell	8,724 -600	-6%	-$16K	0.06%	157
2023 Q3	$255K	Sell	9,324 -30	-0.3%	-$802	0.07%	146
2023 Q2	$246K	Buy	9,354 +730	+8%	+$19.1K	0.07%	146
2023 Q1	$223K	Buy	+8,624	New	+$222K	0.07%	162

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 Wealth Management's EPD Position: Q2 2026 in Review

Mattern Wealth Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 9,888 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #136.

Mattern Wealth Management first reported a position in EPD in Q1 2023 and has held it in 12 quarters since. The position peaked at $374K in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Mattern Wealth Management held 9,888 shares of Enterprise Products Partners worth $363K as of Q2 2026.
Mattern Wealth Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.06% of Mattern Wealth Management's portfolio in Q2 2026, its #136 holding.
Mattern Wealth Management first reported a position in Enterprise Products Partners in Q1 2023 and has held it in 12 quarters since.
Mattern Wealth Management's Enterprise Products Partners position peaked at $374K in Q1 2026.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.