Pennington Partners & Co’s Enterprise Products Partners EPD Stock Holding History

Pennington Partners & Co’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	$639K	Hold	17,386	–	–	0.2%	63
2026 Q1	$658K	Hold	17,386	–	–	0.23%	54
2025 Q4	$557K	Hold	17,386	–	–	0.22%	51
2025 Q3	$544K	Hold	17,386	–	–	0.26%	46
2025 Q2	$539K	Sell	17,386 -200	-1%	-$6.23K	0.29%	39
2025 Q1	$600K	Hold	17,586	–	–	0.34%	37
2024 Q4	$551K	Buy	+17,586	New	+$540K	0.27%	44

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

Pennington Partners & Co's EPD Position: Q2 2026 in Review

Pennington Partners & Co held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 17,386 shares worth $639K. The position accounts for 0.2% of the portfolio, ranked #63.

Pennington Partners & Co first reported a position in EPD in Q4 2024 and has held it in 7 quarters since. The position peaked at $658K in Q1 2026. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Pennington Partners & Co held 17,386 shares of Enterprise Products Partners worth $639K as of Q2 2026.
Pennington Partners & Co left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.2% of Pennington Partners & Co's portfolio in Q2 2026, its #63 holding.
Pennington Partners & Co first reported a position in Enterprise Products Partners in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's Enterprise Products Partners position peaked at $658K in Q1 2026.
1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.