RH
EPD icon

RFG Holdings’s Enterprise Products Partners EPD Stock Holding History

RFG Holdings’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 		$786K Sell
21,386
-2,483
-10% -$93.7K 0.16% 39
2026
Q1 		$903K Buy
23,869
+18
+0.1% +$637 0.23% 35
2025
Q4 		$765K Buy
+23,851
New +$754K 0.19% 38

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

RFG Holdings's EPD Position: Q2 2026 in Review

RFG Holdings reduced its Enterprise Products Partners (EPD) stake by 10% in Q2 2026, selling an estimated $93.7K and leaving 21,386 shares worth $786K. The position accounts for 0.16% of the portfolio, ranked #39.

RFG Holdings first reported a position in EPD in Q4 2025 and has held it in 3 quarters since. The position peaked at $903K in Q1 2026. 726 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • RFG Holdings held 21,386 shares of Enterprise Products Partners worth $786K as of Q2 2026.
  • RFG Holdings sold 2,483 Enterprise Products Partners shares in Q2 2026, an estimated $93.7K.
  • Enterprise Products Partners made up 0.16% of RFG Holdings's portfolio in Q2 2026, its #39 holding.
  • RFG Holdings first reported a position in Enterprise Products Partners in Q4 2025 and has held it in 3 quarters since.
  • RFG Holdings's Enterprise Products Partners position peaked at $903K in Q1 2026.
  • 726 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.