Avalon Trust’s Enterprise Products Partners EPD Stock Holding History

Avalon Trust’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 Q1	$155K	Sell	4,100 -4,700	-53%	-$166K	0.01%	172
2025 Q4	$282K	Sell	8,800 -1,000	-10%	-$31.6K	0.02%	125
2025 Q3	$306K	Hold	9,800	–	–	0.02%	129
2025 Q2	$304K	Buy	9,800 +6,000	+158%	+$187K	0.02%	115
2025 Q1	$130K	Sell	3,800 -1,027	-21%	-$34.2K	0.01%	160
2024 Q4	$151K	Hold	4,827	–	–	0.01%	143
2024 Q3	$141K	Hold	4,827	–	–	0.01%	144
2024 Q2	$140K	Hold	4,827	–	–	0.01%	149
2024 Q1	$141K	Buy	+4,827	New	+$133K	0.01%	154

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Avalon Trust's EPD Position: Q1 2026 in Review

Avalon Trust reduced its Enterprise Products Partners (EPD) stake by 53% in Q1 2026, selling an estimated $166K and leaving 4,100 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #172.

Avalon Trust first reported a position in EPD in Q1 2024 and has held it in 9 quarters since. The position peaked at $306K in Q3 2025. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Avalon Trust held 4,100 shares of Enterprise Products Partners worth $155K as of Q1 2026.
Avalon Trust sold 4,700 Enterprise Products Partners shares in Q1 2026, an estimated $166K.
Enterprise Products Partners made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #172 holding.
Avalon Trust first reported a position in Enterprise Products Partners in Q1 2024 and has held it in 9 quarters since.
Avalon Trust's Enterprise Products Partners position peaked at $306K in Q3 2025.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.