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 Q2	$143K	Sell	3,900 -200	-5%	-$7.55K	0.01%	178
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 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Avalon Trust's EPD Position: Q2 2026 in Review

Avalon Trust reduced its Enterprise Products Partners (EPD) stake by 4.9% in Q2 2026, selling an estimated $7.55K and leaving 3,900 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #178.

Avalon Trust first reported a position in EPD in Q1 2024 and has held it in 10 quarters since. The position peaked at $306K in Q3 2025. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Avalon Trust held 3,900 shares of Enterprise Products Partners worth $143K as of Q2 2026.
Avalon Trust sold 200 Enterprise Products Partners shares in Q2 2026, an estimated $7.55K.
Enterprise Products Partners made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #178 holding.
Avalon Trust first reported a position in Enterprise Products Partners in Q1 2024 and has held it in 10 quarters since.
Avalon Trust's Enterprise Products Partners position peaked at $306K in Q3 2025.
1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.