Traub Capital Management’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,010
Closed -$31.3K 266
2025
Q2
$31.3K Buy
+1,010
New +$31.5K 0.03% 269

Other funds holding EPD

Traub Capital Management's EPD Position: Q3 2025 in Review

Traub Capital Management sold out of Enterprise Products Partners (EPD) in Q3 2025, closing a stake of 1,010 shares — an estimated $31.3K sold.

Traub Capital Management first reported a position in EPD in Q2 2025 and held it in 1 quarter. The position peaked at $31.3K in Q2 2025. 1,428 funds tracked by Wall St. Rank hold EPD as of Q3 2025.

  • Traub Capital Management reported no remaining Enterprise Products Partners position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,010 Enterprise Products Partners shares in Q3 2025, an estimated $31.3K.
  • Traub Capital Management first reported a position in Enterprise Products Partners in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Enterprise Products Partners position peaked at $31.3K in Q2 2025.
  • 1,428 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.