Penbrook Management’s Enterprise Products Partners EPD Stock Holding History

Penbrook 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	$420K	Hold	11,427	–	–	0.27%	71
2026 Q1	$432K	Hold	11,427	–	–	0.33%	64
2025 Q4	$366K	Hold	11,427	–	–	0.25%	66
2025 Q3	$357K	Hold	11,427	–	–	0.25%	67
2025 Q2	$354K	Sell	11,427 -563	-5%	-$17.5K	0.27%	66
2025 Q1	$409K	Buy	11,990 +500	+4%	+$16.7K	0.31%	70
2024 Q4	$360K	Hold	11,490	–	–	0.25%	75
2024 Q3	$334K	Buy	+11,490	New	+$336K	0.22%	77

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

Penbrook Management's EPD Position: Q2 2026 in Review

Penbrook Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 11,427 shares worth $420K. The position accounts for 0.27% of the portfolio, ranked #71.

Penbrook Management first reported a position in EPD in Q3 2024 and has held it in 8 quarters since. The position peaked at $432K in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Penbrook Management held 11,427 shares of Enterprise Products Partners worth $420K as of Q2 2026.
Penbrook Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.27% of Penbrook Management's portfolio in Q2 2026, its #71 holding.
Penbrook Management first reported a position in Enterprise Products Partners in Q3 2024 and has held it in 8 quarters since.
Penbrook Management's Enterprise Products Partners position peaked at $432K in Q1 2026.
1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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