CCT
EPD icon

Capital City Trust’s Enterprise Products Partners EPD Stock Holding History

Capital City 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 		$1.72M Buy
46,900
+742
+2% +$28K 0.36% 56
2026
Q1 		$1.75M Buy
46,158
+718
+2% +$25.4K 0.4% 53
2025
Q4 		$1.46M Sell
45,440
-412
-0.9% -$13K 0.32% 57
2025
Q3 		$1.43M Buy
45,852
+1,297
+3% +$40.9K 0.35% 60
2025
Q2 		$1.38M Buy
44,555
+629
+1% +$19.6K 0.36% 59
2025
Q1 		$1.5M Sell
43,926
-1,600
-4% -$53.3K 0.41% 57
2024
Q4 		$1.43M Sell
45,526
-717
-2% -$22K 0.36% 58
2024
Q3 		$1.35M Sell
46,243
-495
-1% -$14.5K 0.33% 60
2024
Q2 		$1.35M Buy
46,738
+1,169
+3% +$33.5K 0.37% 60
2024
Q1 		$1.33M Buy
45,569
+18,693
+70% +$513K 0.37% 62
2023
Q4 		$708K Buy
26,876
+13,335
+98% +$355K 0.21% 74
2023
Q3 		$371K Buy
+13,541
New +$362K 0.12% 93
2020
Q4 		– Sell
-30,000
Closed -$474K – 118
2020
Q3 		$474K Buy
+30,000
New +$526K 0.17% 83
2013
Q3 		– Sell
-380
Closed -$12K – 124
2013
Q2 		$12K Buy
+380
New +$11.5K 0.01% 168

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

Capital City Trust's EPD Position: Q2 2026 in Review

Capital City Trust increased its Enterprise Products Partners (EPD) stake by 1.6% in Q2 2026, buying an estimated $28K and bringing the position to 46,900 shares worth $1.72M. The position accounts for 0.36% of the portfolio, ranked #56.

Capital City Trust first reported a position in EPD in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.75M in Q1 2026. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Capital City Trust held 46,900 shares of Enterprise Products Partners worth $1.72M as of Q2 2026.
  • Capital City Trust bought 742 Enterprise Products Partners shares in Q2 2026, an estimated $28K.
  • Enterprise Products Partners made up 0.36% of Capital City Trust's portfolio in Q2 2026, its #56 holding.
  • Capital City Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 14 quarters since.
  • Capital City Trust's Enterprise Products Partners position peaked at $1.75M in Q1 2026.
  • 1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.