Phraction Management
EPD icon

Phraction Management’s Enterprise Products Partners EPD Stock Holding History

Phraction 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 		$791K Hold
22,209
– – 0.15% 50
2026
Q2 		$816K Hold
22,209
– – 0.14% 48
2026
Q1 		$840K Buy
22,209
+905
+4% +$32K 0.17% 46
2025
Q4 		$683K Buy
+21,304
New +$674K 0.18% 51

Other funds holding EPD

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Phraction Management's EPD Position: Q3 2026 in Review

Phraction Management held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 22,209 shares worth $791K. The position accounts for 0.15% of the portfolio, ranked #50.

Phraction Management first reported a position in EPD in Q4 2025 and has held it in 4 quarters since. The position peaked at $840K in Q1 2026. 484 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • Phraction Management held 22,209 shares of Enterprise Products Partners worth $791K as of Q3 2026.
  • Phraction Management left its Enterprise Products Partners share count unchanged in Q3 2026.
  • Enterprise Products Partners made up 0.15% of Phraction Management's portfolio in Q3 2026, its #50 holding.
  • Phraction Management first reported a position in Enterprise Products Partners in Q4 2025 and has held it in 4 quarters since.
  • Phraction Management's Enterprise Products Partners position peaked at $840K in Q1 2026.
  • 484 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.