Chevy Chase Trust’s Enterprise Products Partners EPD Stock Holding History

Chevy Chase 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	$1.54M	Buy	41,900 +33,650	+408%	+$1.27M	﹤0.01%	564
2026 Q1	$312K	Hold	8,250	–	–	﹤0.01%	617
2025 Q4	$264K	Hold	8,250	–	–	﹤0.01%	618
2025 Q3	$258K	Sell	8,250 -250	-3%	-$7.89K	﹤0.01%	613
2025 Q2	$264K	Buy	8,500 +1,000	+13%	+$31.2K	﹤0.01%	616
2025 Q1	$256K	Hold	7,500	–	–	﹤0.01%	617
2024 Q4	$235K	Sell	7,500 -850	-10%	-$26.1K	﹤0.01%	619
2024 Q3	$243K	Buy	8,350 +850	+11%	+$24.8K	﹤0.01%	607
2024 Q2	$217K	Hold	7,500	–	–	﹤0.01%	602
2024 Q1	$219K	Buy	+7,500	New	+$206K	﹤0.01%	602
2023 Q4	–	Sell	-7,500	Closed	-$205K	–	627
2023 Q3	$205K	Buy	+7,500	New	+$201K	﹤0.01%	610
2023 Q2	–	Sell	-7,850	Closed	-$203K	–	625
2023 Q1	$203K	Sell	7,850 -2,200	-22%	-$56.5K	﹤0.01%	627
2022 Q4	$242K	Hold	10,050	–	–	﹤0.01%	633
2022 Q3	$239K	Sell	10,050 -2,500	-20%	-$64.5K	﹤0.01%	614
2022 Q2	$306K	Sell	12,550 -4,000	-24%	-$105K	﹤0.01%	604
2022 Q1	$427K	Hold	16,550	–	–	﹤0.01%	604
2021 Q4	$363K	Buy	16,550 +4,000	+32%	+$89.7K	﹤0.01%	632
2021 Q3	$272K	Sell	12,550 -3,705	-23%	-$84.2K	﹤0.01%	635
2021 Q2	$392K	Buy	16,255 +1,755	+12%	+$41.5K	﹤0.01%	617
2021 Q1	$319K	Buy	+14,500	New	+$319K	﹤0.01%	631
2020 Q2	–	Sell	-18,691	Closed	-$267K	–	648
2020 Q1	$267K	Sell	18,691 -508	-3%	-$11.8K	﹤0.01%	605
2019 Q4	$540K	Sell	19,199 -6,400	-25%	-$173K	﹤0.01%	605
2019 Q3	$732K	Buy	25,599 +6,400	+33%	+$186K	﹤0.01%	577
2019 Q2	$555K	Buy	19,199 +1,650	+9%	+$47.5K	﹤0.01%	594
2019 Q1	$502K	Sell	17,549 -4,800	-21%	-$134K	﹤0.01%	602
2018 Q4	$550K	Buy	22,349 +6,000	+37%	+$161K	﹤0.01%	602
2018 Q3	$470K	Sell	16,349 -6,625	-29%	-$191K	﹤0.01%	590
2018 Q2	$636K	Sell	22,974 -130	-0.6%	-$3.56K	﹤0.01%	583
2018 Q1	$566K	Hold	23,104	–	–	﹤0.01%	587
2017 Q4	$612K	Buy	23,104 +2,518	+12%	+$63.8K	﹤0.01%	588
2017 Q3	$536K	Buy	20,586 +2	+0%	+$53	﹤0.01%	589
2017 Q2	$557K	Sell	20,584 -2,187	-10%	-$59.3K	﹤0.01%	586
2017 Q1	$629K	Sell	22,771 -22,640	-50%	-$632K	﹤0.01%	576
2016 Q4	$1.23M	Buy	45,411 +1,728	+4%	+$45K	0.01%	551
2016 Q3	$1.21M	Sell	43,683 -7,434	-15%	-$205K	0.01%	546
2016 Q2	$1.5M	Sell	51,117 -1,468	-3%	-$39.4K	0.01%	540
2016 Q1	$1.29M	Buy	52,585 +1,472	+3%	+$34.3K	0.01%	543
2015 Q4	$1.31M	Sell	51,113 -733	-1%	-$19K	0.01%	549
2015 Q3	$1.29M	Sell	51,846 -1,385	-3%	-$38.4K	0.01%	548
2015 Q2	$1.59M	Buy	53,231 +9,791	+23%	+$320K	0.01%	544
2015 Q1	$1.43M	Buy	43,440 +329	+0.8%	+$11K	0.01%	555
2014 Q4	$1.56M	Sell	43,111 -599	-1%	-$22.1K	0.01%	559
2014 Q3	$1.76M	Hold	43,710	–	–	0.01%	553
2014 Q2	$1.71M	Sell	43,710 -80	-0.2%	-$2.95K	0.01%	552
2014 Q1	$1.52M	Hold	43,790	–	–	0.01%	552
2013 Q4	$1.45M	Sell	43,790 -1,780	-4%	-$55.5K	0.01%	549
2013 Q3	$1.39M	Sell	45,570 -500	-1%	-$15.3K	0.01%	555
2013 Q2	$1.43M	Buy	+46,070	New	+$1.4M	0.01%	552

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

Chevy Chase Trust's EPD Position: Q2 2026 in Review

Chevy Chase Trust increased its Enterprise Products Partners (EPD) stake by 408% in Q2 2026, buying an estimated $1.27M and bringing the position to 41,900 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Chevy Chase Trust first reported a position in EPD in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.76M in Q3 2014. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Chevy Chase Trust held 41,900 shares of Enterprise Products Partners worth $1.54M as of Q2 2026.
Chevy Chase Trust bought 33,650 Enterprise Products Partners shares in Q2 2026, an estimated $1.27M.
Enterprise Products Partners made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #564 holding.
Chevy Chase Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 48 quarters since.
Chevy Chase Trust's Enterprise Products Partners position peaked at $1.76M in Q3 2014.
1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.