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 Q3	$407K	Hold	11,427	–	–	0.24%	74
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

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return

Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return

Penbrook Management's EPD Position: Q3 2026 in Review

Penbrook Management held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 11,427 shares worth $407K. The position accounts for 0.24% of the portfolio, ranked #74.

Penbrook Management first reported a position in EPD in Q3 2024 and has held it in 9 quarters since. The position peaked at $432K in Q1 2026. 403 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

Penbrook Management held 11,427 shares of Enterprise Products Partners worth $407K as of Q3 2026.
Penbrook Management left its Enterprise Products Partners share count unchanged in Q3 2026.
Enterprise Products Partners made up 0.24% of Penbrook Management's portfolio in Q3 2026, its #74 holding.
Penbrook Management first reported a position in Enterprise Products Partners in Q3 2024 and has held it in 9 quarters since.
Penbrook Management's Enterprise Products Partners position peaked at $432K in Q1 2026.
403 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.