Caldwell Trust
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Caldwell Trust’s Enterprise Products Partners EPD Stock Holding History

Caldwell 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
Q3 		$473K Sell
13,289
-1
-0% -$38 0.04% 244
2026
Q2 		$489K Buy
13,290
+5,740
+76% +$217K 0.04% 236
2026
Q1 		$286K Buy
7,550
+720
+11% +$25.5K 0.03% 287
2025
Q4 		$219K Buy
6,830
+1,130
+20% +$35.7K 0.02% 315
2025
Q3 		$178K Hold
5,700
– – 0.02% 329
2025
Q2 		$177K Hold
5,700
– – 0.02% 323
2025
Q1 		$195K Hold
5,700
– – 0.02% 313
2024
Q4 		$179K Hold
5,700
– – 0.02% 328
2024
Q3 		$166K Hold
5,700
– – 0.02% 331
2024
Q2 		$165K Buy
5,700
+4,700
+470% +$135K 0.02% 328
2024
Q1 		$29.2K Hold
1,000
– – ﹤0.01% 516
2023
Q4 		$26.4K Sell
1,000
-400
-29% -$10.7K ﹤0.01% 513
2023
Q3 		$38.3K Hold
1,400
– – 0.01% 474
2023
Q2 		$36.9K Hold
1,400
– – ﹤0.01% 490
2023
Q1 		$36.3K Buy
1,400
+400
+40% +$10.3K 0.01% 482
2022
Q4 		$24.1K Hold
1,000
– – ﹤0.01% 513
2022
Q3 		$23.8K Hold
1,000
– – ﹤0.01% 515
2022
Q2 		$24.4K Hold
1,000
– – ﹤0.01% 524
2022
Q1 		$25.8K Hold
1,000
– – ﹤0.01% 538
2021
Q4 		$22K Hold
1,000
– – ﹤0.01% 551
2021
Q3 		$21.6K Sell
1,000
-810
-45% -$18.4K ﹤0.01% 553
2021
Q2 		$43.7K Hold
1,810
– – 0.01% 470
2021
Q1 		$39.9K Hold
1,810
– – 0.01% 470
2020
Q4 		$35.5K Hold
1,810
– – 0.01% 464
2020
Q3 		$28.6K Sell
1,810
-800
-31% -$14K ﹤0.01% 486
2020
Q2 		$47.4K Sell
2,610
-7,200
-73% -$129K 0.01% 422
2020
Q1 		$140K Hold
9,810
– – 0.03% 275
2019
Q4 		$276K Buy
+9,810
New +$266K 0.04% 232

Other funds holding EPD

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.47B AUM 13.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Caldwell Trust's EPD Position: Q3 2026 in Review

Caldwell Trust reduced its Enterprise Products Partners (EPD) stake by 0.01% in Q3 2026, selling an estimated $38 and leaving 13,289 shares worth $473K. The position accounts for 0.04% of the portfolio, ranked #244.

Caldwell Trust first reported a position in EPD in Q4 2019 and has held it in 28 quarters since. The position peaked at $489K in Q2 2026. 1,141 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • Caldwell Trust held 13,289 shares of Enterprise Products Partners worth $473K as of Q3 2026.
  • Caldwell Trust sold 1 Enterprise Products Partners share in Q3 2026, an estimated $38.
  • Enterprise Products Partners made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #244 holding.
  • Caldwell Trust first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Enterprise Products Partners position peaked at $489K in Q2 2026.
  • 1,141 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.