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Citizens National Bank Trust Department’s Enterprise Products Partners EPD Stock Holding History

Citizens National Bank Trust Department’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 		$492K Sell
13,382
-442
-3% -$16.7K 0.07% 151
2026
Q1 		$523K Sell
13,824
-5,271
-28% -$187K 0.09% 143
2025
Q4 		$612K Hold
19,095
– – 0.11% 132
2025
Q3 		$597K Buy
19,095
+2,525
+15% +$79.7K 0.11% 127
2025
Q2 		$514K Buy
16,570
+2,400
+17% +$74.8K 0.1% 131
2025
Q1 		$484K Buy
14,170
+1,000
+8% +$33.3K 0.1% 131
2024
Q4 		$413K Sell
13,170
-1,000
-7% -$30.7K 0.09% 133
2024
Q3 		$412K Sell
14,170
-1,000
-7% -$29.2K 0.09% 134
2024
Q2 		$440K Hold
15,170
– – 0.1% 130
2024
Q1 		$443K Sell
15,170
-4,350
-22% -$119K 0.1% 133
2023
Q4 		$514K Hold
19,520
– – 0.13% 117
2023
Q3 		$534K Hold
19,520
– – 0.15% 108
2023
Q2 		$514K Hold
19,520
– – 0.14% 116
2023
Q1 		$506K Hold
19,520
– – 0.14% 115
2022
Q4 		$471K Hold
19,520
– – 0.13% 112
2022
Q3 		$464K Hold
19,520
– – 0.14% 108
2022
Q2 		$476K Hold
19,520
– – 0.14% 113
2022
Q1 		$506K Buy
19,520
+600
+3% +$14.6K 0.2% 96
2021
Q4 		$415K Buy
18,920
+270
+1% +$6.06K 0.16% 108
2021
Q3 		$404K Hold
18,650
– – 0.11% 115
2021
Q2 		$450K Hold
18,650
– – 0.13% 112
2021
Q1 		$411K Buy
18,650
+500
+3% +$11K 0.12% 110
2020
Q4 		$356K Buy
18,150
+450
+3% +$8.38K 0.12% 114
2020
Q3 		$279K Hold
17,700
– – 0.11% 104
2020
Q2 		$322K Buy
+17,700
New +$317K 0.14% 99

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Citizens National Bank Trust Department's EPD Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Enterprise Products Partners (EPD) stake by 3.2% in Q2 2026, selling an estimated $16.7K and leaving 13,382 shares worth $492K. The position accounts for 0.07% of the portfolio, ranked #151.

Citizens National Bank Trust Department first reported a position in EPD in Q2 2020 and has held it in 25 quarters since. The position peaked at $612K in Q4 2025. 995 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Citizens National Bank Trust Department held 13,382 shares of Enterprise Products Partners worth $492K as of Q2 2026.
  • Citizens National Bank Trust Department sold 442 Enterprise Products Partners shares in Q2 2026, an estimated $16.7K.
  • Enterprise Products Partners made up 0.07% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #151 holding.
  • Citizens National Bank Trust Department first reported a position in Enterprise Products Partners in Q2 2020 and has held it in 25 quarters since.
  • Citizens National Bank Trust Department's Enterprise Products Partners position peaked at $612K in Q4 2025.
  • 995 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.