AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $235K | Buy |
+6,389
| New | +$241K | ﹤0.01% | 415 |
|
|
2026
Q1 | – | Sell |
-6,360
| Closed | -$204K | – | 483 |
|
|
2025
Q4 | $204K | Buy |
+6,360
| New | +$201K | ﹤0.01% | 442 |
|
|
2021
Q2 | – | Sell |
-19,136
| Closed | -$421K | – | 454 |
|
|
2021
Q1 | $421K | Sell |
19,136
-624
| -3% | -$13.7K | 0.01% | 364 |
|
|
2020
Q4 | $387K | Sell |
19,760
-400
| -2% | -$7.45K | 0.01% | 373 |
|
|
2020
Q3 | $318K | Hold |
20,160
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $366K | Buy |
20,160
+8,762
| +77% | +$157K | 0.02% | 348 |
|
|
2020
Q1 | $163K | Hold |
11,398
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $321K | Hold |
11,398
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $326K | Hold |
11,398
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $329K | Hold |
11,398
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $332K | Hold |
11,398
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $280K | Sell |
11,398
-5,954
| -34% | -$159K | 0.02% | 217 |
|
|
2018
Q3 | $499K | Sell |
17,352
-4,768
| -22% | -$138K | 0.03% | 187 |
|
|
2018
Q2 | $612K | Buy |
22,120
+400
| +2% | +$10.9K | 0.04% | 179 |
|
|
2018
Q1 | $532K | Hold |
21,720
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $576K | Hold |
21,720
| – | – | 0.04% | 178 |
|
|
2017
Q3 | $566K | Hold |
21,720
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $588K | Hold |
21,720
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $600K | Hold |
21,720
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $587K | Hold |
21,720
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $600K | Hold |
21,720
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $636K | Hold |
21,720
| – | – | 0.06% | 150 |
|
|
2016
Q1 | $535K | Sell |
21,720
-1,300
| -6% | -$30.3K | 0.05% | 176 |
|
|
2015
Q4 | $589K | Buy |
23,020
+474
| +2% | +$12.3K | 0.05% | 159 |
|
|
2015
Q3 | $561K | Buy |
22,546
+826
| +4% | +$22.9K | 0.05% | 169 |
|
|
2015
Q2 | $649K | Hold |
21,720
| – | – | 0.06% | 146 |
|
|
2015
Q1 | $715K | Hold |
21,720
| – | – | 0.07% | 137 |
|
|
2014
Q4 | $785K | Hold |
21,720
| – | – | 0.08% | 139 |
|
|
2014
Q3 | $875K | Hold |
21,720
| – | – | 0.09% | 131 |
|
|
2014
Q2 | $850K | Hold |
21,720
| – | – | 0.09% | 135 |
|
|
2014
Q1 | $753K | Hold |
21,720
| – | – | 0.08% | 138 |
|
|
2013
Q4 | $720K | Hold |
21,720
| – | – | 0.08% | 142 |
|
|
2013
Q3 | $663K | Hold |
21,720
| – | – | 0.08% | 131 |
|
|
2013
Q2 | $675K | Buy |
+21,720
| New | +$658K | 0.09% | 123 |
|
Other funds holding EPD
AA
TCA
EIP
KACA
AMG National Trust Bank's EPD Position: Q2 2026 in Review
AMG National Trust Bank opened a new position in Enterprise Products Partners (EPD) in Q2 2026: 6,389 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: AMG National Trust Bank previously reported a position in EPD as recently as Q4 2025.
AMG National Trust Bank first reported a position in EPD in Q2 2013 and has held it in 34 quarters since. The position peaked at $875K in Q3 2014. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.
- AMG National Trust Bank held 6,389 shares of Enterprise Products Partners worth $235K as of Q2 2026.
- Enterprise Products Partners was a new AMG National Trust Bank position in Q2 2026.
- Enterprise Products Partners made up ﹤0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #415 holding.
- AMG National Trust Bank first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 34 quarters since.
- AMG National Trust Bank's Enterprise Products Partners position peaked at $875K in Q3 2014.
- 1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.