Chicago Trust’s Enterprise Products Partners EPD Stock Holding History

Chicago 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
2025 Q4	–	Sell	-6,908	Closed	-$216K	–	393
2025 Q3	$216K	Buy	+6,908	New	+$218K	0.03%	386
2020 Q3	–	Sell	-11,596	Closed	-$211K	–	186
2020 Q2	$211K	Buy	+11,596	New	+$207K	0.09%	159
2019 Q3	–	Sell	-6,984	Closed	-$202	–	190
2019 Q2	$202	Buy	+6,984	New	+$201K	0.09%	182

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

TCA

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

Chicago Trust's EPD Position: Q4 2025 in Review

Chicago Trust sold out of Enterprise Products Partners (EPD) in Q4 2025, closing a stake of 6,908 shares — an estimated $216K sold.

Chicago Trust first reported a position in EPD in Q2 2019 and held it in 3 quarters. The position peaked at $216K in Q3 2025. 1,486 funds tracked by Wall St. Rank hold EPD as of Q4 2025.

Chicago Trust reported no remaining Enterprise Products Partners position as of Q4 2025 after selling out during the quarter.
Chicago Trust sold 6,908 Enterprise Products Partners shares in Q4 2025, an estimated $216K.
Chicago Trust first reported a position in Enterprise Products Partners in Q2 2019 and held it in 3 quarters.
Chicago Trust's Enterprise Products Partners position peaked at $216K in Q3 2025.
1,486 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2025.

Based on Chicago Trust's 13F filing for Q4 2025, filed 17 Feb 2026.