Omnia Family Wealth’s Enterprise Products Partners EPD Stock Holding History

Omnia Family Wealth’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	$345K	Hold	9,384	–	–	0.09%	68
2026 Q1	$355K	Hold	9,384	–	–	0.11%	54
2025 Q4	$301K	Hold	9,384	–	–	0.09%	76
2025 Q3	$293K	Hold	9,384	–	–	0.1%	76
2025 Q2	$291K	Hold	9,384	–	–	0.11%	68
2025 Q1	$320K	Hold	9,384	–	–	0.13%	57
2024 Q4	$294K	Hold	9,384	–	–	0.12%	59
2024 Q3	$273K	Hold	9,384	–	–	0.12%	66
2024 Q2	$272K	Hold	9,384	–	–	0.12%	65
2024 Q1	$274K	Hold	9,384	–	–	0.13%	58
2023 Q4	$247K	Hold	9,384	–	–	0.13%	58
2023 Q3	$257K	Hold	9,384	–	–	0.16%	53
2023 Q2	$247K	Hold	9,384	–	–	0.17%	58
2023 Q1	$243K	Hold	9,384	–	–	0.19%	56
2022 Q4	$226K	Hold	9,384	–	–	0.18%	58
2022 Q3	$223K	Hold	9,384	–	–	0.18%	54
2022 Q2	$229K	Hold	9,384	–	–	0.17%	57
2022 Q1	$242K	Sell	9,384 -204	-2%	-$4.95K	0.16%	60
2021 Q4	$211K	Buy	9,588 +204	+2%	+$4.58K	0.13%	70
2021 Q3	$203K	Buy	+9,384	New	+$213K	0.14%	67
2019 Q2	–	Sell	-3,484	Closed	-$101K	–	230
2019 Q1	$101K	Sell	3,484 -540	-13%	-$15.1K	0.05%	126
2018 Q4	$99K	Hold	4,024	–	–	0.05%	121
2018 Q3	$116K	Buy	4,024 +540	+15%	+$15.6K	0.05%	112
2018 Q2	$96K	Hold	3,484	–	–	0.04%	117
2018 Q1	$85K	Hold	3,484	–	–	0.04%	125
2017 Q4	$92K	Hold	3,484	–	–	0.04%	121
2017 Q3	$91K	Hold	3,484	–	–	0.04%	123
2017 Q2	$94K	Hold	3,484	–	–	0.05%	119
2017 Q1	$96K	Hold	3,484	–	–	0.05%	123
2016 Q4	$94K	Buy	+3,484	New	+$90.8K	0.05%	124

Other funds holding EPD

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Omnia Family Wealth's EPD Position: Q2 2026 in Review

Omnia Family Wealth held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 9,384 shares worth $345K. The position accounts for 0.09% of the portfolio, ranked #68.

Omnia Family Wealth first reported a position in EPD in Q4 2016 and has held it in 30 quarters since. The position peaked at $355K in Q1 2026. 687 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Omnia Family Wealth held 9,384 shares of Enterprise Products Partners worth $345K as of Q2 2026.
Omnia Family Wealth left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.09% of Omnia Family Wealth's portfolio in Q2 2026, its #68 holding.
Omnia Family Wealth first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 30 quarters since.
Omnia Family Wealth's Enterprise Products Partners position peaked at $355K in Q1 2026.
687 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.