RF
EPD icon

Roxbury Financial’s Enterprise Products Partners EPD Stock Holding History

Roxbury Financial’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 		$228K Buy
6,194
+743
+14% +$28K 0.18% 96
2026
Q1 		$206K Buy
5,451
+83
+2% +$2.94K 0.19% 91
2025
Q4 		$172K Buy
5,368
+90
+2% +$2.85K 0.15% 102
2025
Q3 		$165K Buy
5,278
+90
+2% +$2.84K 0.15% 101
2025
Q2 		$161K Buy
5,188
+86
+2% +$2.68K 0.16% 101
2025
Q1 		$170K Buy
5,102
+81
+2% +$2.7K 0.17% 94
2024
Q4 		$173K Buy
+5,021
New +$154K 0.17% 95

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

Roxbury Financial's EPD Position: Q2 2026 in Review

Roxbury Financial increased its Enterprise Products Partners (EPD) stake by 14% in Q2 2026, buying an estimated $28K and bringing the position to 6,194 shares worth $228K. The position accounts for 0.18% of the portfolio, ranked #96.

Roxbury Financial first reported a position in EPD in Q4 2024 and has held it in 7 quarters since. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Roxbury Financial held 6,194 shares of Enterprise Products Partners worth $228K as of Q2 2026.
  • Roxbury Financial bought 743 Enterprise Products Partners shares in Q2 2026, an estimated $28K.
  • Enterprise Products Partners made up 0.18% of Roxbury Financial's portfolio in Q2 2026, its #96 holding.
  • Roxbury Financial first reported a position in Enterprise Products Partners in Q4 2024 and has held it in 7 quarters since.
  • 527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.