City Holding Co’s Enterprise Products Partners EPD Stock Holding History

City Holding Co’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	$115K	Hold	3,141	–	–	0.01%	287
2026 Q1	$119K	Hold	3,141	–	–	0.01%	269
2025 Q4	$101K	Hold	3,141	–	–	0.01%	282
2025 Q3	$98.2K	Buy	3,141 +1,000	+47%	+$31.5K	0.01%	280
2025 Q2	$66.4K	Sell	2,141 -425	-17%	-$13.2K	0.01%	301
2025 Q1	$87.6K	Hold	2,566	–	–	0.01%	278
2024 Q4	$80.5K	Hold	2,566	–	–	0.01%	283
2024 Q3	$74.7K	Buy	2,566 +156	+6%	+$4.56K	0.01%	287
2024 Q2	$69.8K	Hold	2,410	–	–	0.01%	283
2024 Q1	$70.3K	Hold	2,410	–	–	0.01%	293
2023 Q4	$63.5K	Hold	2,410	–	–	0.01%	295
2023 Q3	$65.9K	Hold	2,410	–	–	0.01%	296
2023 Q2	$63.5K	Hold	2,410	–	–	0.01%	304
2023 Q1	$62.4K	Hold	2,410	–	–	0.01%	287
2022 Q4	$58.1K	Hold	2,410	–	–	0.01%	291
2022 Q3	$57K	Hold	2,410	–	–	0.01%	293
2022 Q2	$59K	Sell	2,410 -4,735	-66%	-$125K	0.01%	286
2022 Q1	$184K	Hold	7,145	–	–	0.03%	230
2021 Q4	$174K	Buy	7,145 +3,275	+85%	+$73.5K	0.03%	232
2021 Q3	$84K	Hold	3,870	–	–	0.01%	274
2021 Q2	$93K	Hold	3,870	–	–	0.02%	256
2021 Q1	$85K	Buy	3,870 +3,445	+811%	+$75.7K	0.02%	253
2020 Q4	$8K	Hold	425	–	–	﹤0.01%	417
2020 Q3	$7K	Hold	425	–	–	﹤0.01%	421
2020 Q2	$8K	Sell	425 -425	-50%	-$7.6K	﹤0.01%	405
2020 Q1	$12K	Hold	850	–	–	﹤0.01%	352
2019 Q4	$24K	Hold	850	–	–	0.01%	311
2019 Q3	$24K	Hold	850	–	–	0.01%	309
2019 Q2	$25K	Hold	850	–	–	0.01%	306
2019 Q1	$25K	Hold	850	–	–	0.01%	304
2018 Q4	$21K	Hold	850	–	–	0.01%	309
2018 Q3	$24K	Hold	850	–	–	0.01%	314
2018 Q2	$24K	Hold	850	–	–	0.01%	313
2018 Q1	$21K	Hold	850	–	–	0.01%	329
2017 Q4	$23K	Hold	850	–	–	0.01%	330
2017 Q3	$22K	Hold	850	–	–	0.01%	328
2017 Q2	$23K	Hold	850	–	–	0.01%	331
2017 Q1	$23K	Buy	850 +350	+70%	+$9.78K	0.01%	328
2016 Q4	$14K	Buy	+500	New	+$13K	0.01%	359
2015 Q4	–	Sell	-2,000	Closed	-$50K	–	488
2015 Q3	$50K	Hold	2,000	–	–	0.03%	209
2015 Q2	$60K	Hold	2,000	–	–	0.03%	202
2015 Q1	$66K	Buy	+2,000	New	+$67K	0.03%	193

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

City Holding Co's EPD Position: Q2 2026 in Review

City Holding Co held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 3,141 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #287.

City Holding Co first reported a position in EPD in Q1 2015 and has held it in 42 quarters since. The position peaked at $184K in Q1 2022. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

City Holding Co held 3,141 shares of Enterprise Products Partners worth $115K as of Q2 2026.
City Holding Co left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.01% of City Holding Co's portfolio in Q2 2026, its #287 holding.
City Holding Co first reported a position in Enterprise Products Partners in Q1 2015 and has held it in 42 quarters since.
City Holding Co's Enterprise Products Partners position peaked at $184K in Q1 2022.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.