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RFG Advisory’s Enterprise Products Partners EPD Stock Holding History

RFG Advisory’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 		$795K Buy
21,636
+268
+1% +$10.1K 0.01% 653
2026
Q1 		$809K Buy
21,368
+1,887
+10% +$66.8K 0.01% 588
2025
Q4 		$625K Buy
19,481
+652
+3% +$20.6K 0.01% 645
2025
Q3 		$589K Sell
18,829
-2,090
-10% -$65.9K 0.01% 617
2025
Q2 		$649K Buy
20,919
+867
+4% +$27K 0.02% 538
2025
Q1 		$685K Sell
20,052
-652
-3% -$21.7K 0.02% 485
2024
Q4 		$649K Buy
20,704
+13,788
+199% +$424K 0.02% 453
2024
Q3 		$201K Sell
6,916
-1,838
-21% -$53.7K 0.01% 717
2024
Q2 		$254K Sell
8,754
-1,087
-11% -$31.2K 0.01% 634
2024
Q1 		$287K Sell
9,841
-1,430
-13% -$39.3K 0.01% 617
2023
Q4 		$297K Sell
11,271
-181
-2% -$4.82K 0.01% 551
2023
Q3 		$313K Buy
11,452
+25
+0.2% +$669 0.01% 498
2023
Q2 		$301K Buy
11,427
+198
+2% +$5.17K 0.01% 526
2023
Q1 		$291K Buy
11,229
+493
+5% +$12.7K 0.01% 520
2022
Q4 		$277K Buy
10,736
+95
+0.9% +$2.34K 0.01% 527
2022
Q3 		$266K Buy
10,641
+1,086
+11% +$28K 0.02% 516
2022
Q2 		$246K Sell
9,555
-1,067
-10% -$28.1K 0.01% 495
2022
Q1 		$274K Sell
10,622
-3,171
-23% -$77K 0.02% 433
2021
Q4 		$303K Buy
13,793
+3,859
+39% +$86.6K 0.02% 394
2021
Q3 		$215K Sell
9,934
-572
-5% -$13K 0.02% 397
2021
Q2 		$254K Buy
10,506
+98
+0.9% +$2.32K 0.02% 381
2021
Q1 		$229K Buy
+10,408
New +$229K 0.03% 396
2020
Q1 		– Sell
-7,122
Closed -$201K – 369
2019
Q4 		$201K Sell
7,122
-2,508
-26% -$68K 0.03% 351
2019
Q3 		$275K Buy
+9,630
New +$280K 0.05% 258
2019
Q1 		– Sell
-13,373
Closed -$329K – 283
2018
Q4 		$329K Buy
+13,373
New +$358K 0.08% 187
2015
Q4 		– Sell
-8,439
Closed -$210K – 63
2015
Q3 		$210K Sell
8,439
-3,377
-29% -$93.7K 0.68% 49
2015
Q2 		$353K Buy
11,816
+2,507
+27% +$82.1K 0.16% 102
2015
Q1 		$307K Buy
9,309
+1,611
+21% +$54K 0.23% 31
2014
Q4 		$278K Buy
+7,698
New +$285K 0.33% 17

Other funds holding EPD

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's EPD Position: Q2 2026 in Review

RFG Advisory increased its Enterprise Products Partners (EPD) stake by 1.3% in Q2 2026, buying an estimated $10.1K and bringing the position to 21,636 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #653.

RFG Advisory first reported a position in EPD in Q4 2014 and has held it in 29 quarters since. The position peaked at $809K in Q1 2026. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • RFG Advisory held 21,636 shares of Enterprise Products Partners worth $795K as of Q2 2026.
  • RFG Advisory bought 268 Enterprise Products Partners shares in Q2 2026, an estimated $10.1K.
  • Enterprise Products Partners made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #653 holding.
  • RFG Advisory first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 29 quarters since.
  • RFG Advisory's Enterprise Products Partners position peaked at $809K in Q1 2026.
  • 527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.