AMG National Trust Bank’s Enterprise Products Partners EPD Stock Holding History

AMG National Trust Bank’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	$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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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. 1,064 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.
1,064 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.