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Blue Trust Inc’s Enterprise Products Partners EPD Stock Holding History

Blue Trust Inc’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 		$2.39M Sell
65,122
-16,584
-20% -$626K 0.03% 170
2026
Q1 		$3.09M Sell
81,706
-12,817
-14% -$454K 0.04% 140
2025
Q4 		$3.03M Buy
94,523
+2,324
+3% +$73.5K 0.03% 142
2025
Q3 		$2.88M Buy
92,199
+1,031
+1% +$32.5K 0.03% 144
2025
Q2 		$2.83M Sell
91,168
-1,339
-1% -$41.7K 0.03% 143
2025
Q1 		$3.16M Buy
92,507
+4,309
+5% +$144K 0.04% 117
2024
Q4 		$2.77M Buy
88,198
+8,495
+11% +$261K 0.04% 126
2024
Q3 		$2.31M Buy
79,703
+4,473
+6% +$131K 0.03% 138
2024
Q2 		$2.2M Buy
75,230
+557
+0.7% +$16K 0.03% 126
2024
Q1 		$2.18M Buy
74,673
+1,562
+2% +$42.9K 0.03% 109
2023
Q4 		$2M Buy
73,111
+289
+0.4% +$7.7K 0.03% 107
2023
Q3 		$1.92M Buy
72,822
+2,067
+3% +$55.3K 0.03% 117
2023
Q2 		$1.83M Buy
70,755
+4,346
+7% +$114K 0.03% 113
2023
Q1 		$1.6M Buy
66,409
+1,892
+3% +$48.6K 0.03% 151
2022
Q4 		$1.53M Buy
64,517
+3,151
+5% +$77.6K 0.03% 139
2022
Q3 		$1.5M Buy
61,366
+1,967
+3% +$50.7K 0.03% 119
2022
Q2 		$1.53M Buy
+59,399
New +$1.56M 0.02% 110

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Blue Trust Inc's EPD Position: Q2 2026 in Review

Blue Trust Inc reduced its Enterprise Products Partners (EPD) stake by 20% in Q2 2026, selling an estimated $626K and leaving 65,122 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #170.

Blue Trust Inc first reported a position in EPD in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.16M in Q1 2025. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Blue Trust Inc held 65,122 shares of Enterprise Products Partners worth $2.39M as of Q2 2026.
  • Blue Trust Inc sold 16,584 Enterprise Products Partners shares in Q2 2026, an estimated $626K.
  • Enterprise Products Partners made up 0.03% of Blue Trust Inc's portfolio in Q2 2026, its #170 holding.
  • Blue Trust Inc first reported a position in Enterprise Products Partners in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Enterprise Products Partners position peaked at $3.16M in Q1 2025.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.