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 Q3	$224K	Buy	6,285 +91	+1%	+$3.47K	0.17%	96
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

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.47B AUM 9.07% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Roxbury Financial's EPD Position: Q3 2026 in Review

Roxbury Financial increased its Enterprise Products Partners (EPD) stake by 1.5% in Q3 2026, buying an estimated $3.47K and bringing the position to 6,285 shares worth $224K. The position accounts for 0.17% of the portfolio, ranked #96.

Roxbury Financial first reported a position in EPD in Q4 2024 and has held it in 8 quarters since. The position peaked at $228K in Q2 2026. 1,111 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

Roxbury Financial held 6,285 shares of Enterprise Products Partners worth $224K as of Q3 2026.
Roxbury Financial bought 91 Enterprise Products Partners shares in Q3 2026, an estimated $3.47K.
Enterprise Products Partners made up 0.17% of Roxbury Financial's portfolio in Q3 2026, its #96 holding.
Roxbury Financial first reported a position in Enterprise Products Partners in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Enterprise Products Partners position peaked at $228K in Q2 2026.
1,111 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.