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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
Q1 		$432K Hold
11,427
– – 0.33% 64
2025
Q4 		$366K Hold
11,427
– – 0.25% 66
2025
Q3 		$357K Sell
11,427
-11,990
-51% -$378K 0.25% 67
2025
Q2 		$764K Buy
23,417
+11,427
+95% +$356K 0.29% 69
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Penbrook Management's EPD Position: Q1 2026 in Review

Penbrook Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 11,427 shares worth $432K. The position accounts for 0.33% of the portfolio, ranked #64.

Penbrook Management first reported a position in EPD in Q3 2024 and has held it in 7 quarters since. The position peaked at $764K in Q2 2025. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Penbrook Management held 11,427 shares of Enterprise Products Partners worth $432K as of Q1 2026.
  • Penbrook Management left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 0.33% of Penbrook Management's portfolio in Q1 2026, its #64 holding.
  • Penbrook Management first reported a position in Enterprise Products Partners in Q3 2024 and has held it in 7 quarters since.
  • Penbrook Management's Enterprise Products Partners position peaked at $764K in Q2 2025.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.