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Phillips Financial Management’s Enterprise Products Partners EPD Stock Holding History

Phillips Financial 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 		$379K Hold
10,028
– – 0.03% 154
2025
Q4 		$321K Hold
10,028
– – 0.02% 163
2025
Q3 		$314K Buy
10,028
+106
+1% +$3.34K 0.02% 167
2025
Q2 		$308K Hold
9,922
– – 0.02% 160
2025
Q1 		$339K Buy
9,922
+1,542
+18% +$51.4K 0.03% 152
2024
Q4 		$263K Hold
8,380
– – 0.02% 157
2024
Q3 		$244K Hold
8,380
– – 0.02% 170
2024
Q2 		$243K Hold
8,380
– – 0.02% 164
2024
Q1 		$245K Buy
+8,380
New +$230K 0.02% 162
2016
Q4 		– Sell
-14,644
Closed -$394K – 68
2016
Q3 		$394K Hold
14,644
– – 0.1% 63
2016
Q2 		$431K Hold
14,644
– – 0.12% 59
2016
Q1 		$354K Hold
14,644
– – 0.1% 58
2015
Q4 		$319K Hold
14,644
– – 0.1% 56
2015
Q3 		$408K Hold
14,644
– – 0.12% 58
2015
Q2 		$417K Hold
14,644
– – 0.12% 59
2015
Q1 		$496K Hold
14,644
– – 0.14% 57
2014
Q4 		$498K Hold
14,644
– – 0.14% 62
2014
Q3 		$531K Buy
+14,644
New +$575K 0.16% 64

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

Phillips Financial Management's EPD Position: Q1 2026 in Review

Phillips Financial Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 10,028 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #154.

Phillips Financial Management first reported a position in EPD in Q3 2014 and has held it in 18 quarters since. The position peaked at $531K in Q3 2014. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Phillips Financial Management held 10,028 shares of Enterprise Products Partners worth $379K as of Q1 2026.
  • Phillips Financial Management left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 0.03% of Phillips Financial Management's portfolio in Q1 2026, its #154 holding.
  • Phillips Financial Management first reported a position in Enterprise Products Partners in Q3 2014 and has held it in 18 quarters since.
  • Phillips Financial Management's Enterprise Products Partners position peaked at $531K in Q3 2014.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.