Clearstead Trust’s Enterprise Products Partners EPD Stock Holding History

Clearstead 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	$397K	Sell	10,792 -8	-0.1%	-$302	0.05%	130
2026 Q1	$409K	Sell	10,800 -496	-4%	-$17.6K	0.07%	128
2025 Q4	$362K	Hold	11,296	–	–	0.06%	142
2025 Q3	$353K	Sell	11,296 -1,296	-10%	-$40.9K	0.06%	133
2025 Q2	$390K	Buy	12,592 +5,096	+68%	+$159K	0.07%	124
2025 Q1	$256K	Buy	7,496 +100	+1%	+$3.33K	0.06%	136
2024 Q4	$232K	Sell	7,396 -1,662	-18%	-$51.1K	0.05%	140
2024 Q3	$264K	Sell	9,058 -44	-0.5%	-$1.28K	0.06%	123
2024 Q2	$264K	Hold	9,102	–	–	0.07%	114
2024 Q1	$266K	Hold	9,102	–	–	0.07%	116
2023 Q4	$240K	Hold	9,102	–	–	0.07%	145
2023 Q3	$249K	Sell	9,102 -202	-2%	-$5.4K	0.08%	104
2023 Q2	$242K	Sell	9,304 -5,164	-36%	-$135K	0.08%	113
2023 Q1	$375K	Sell	14,468 -36	-0.2%	-$925	0.12%	93
2022 Q4	$350K	Sell	14,504 -3,625	-20%	-$89.2K	0.12%	93
2022 Q3	$432K	Buy	18,129 +5,365	+42%	+$138K	0.15%	78
2022 Q2	$311K	Hold	12,764	–	–	0.24%	61
2022 Q1	$329K	Hold	12,764	–	–	0.21%	64
2021 Q4	$280K	Hold	12,764	–	–	0.17%	76
2021 Q3	$277K	Hold	12,764	–	–	0.18%	74
2021 Q2	$309K	Buy	12,764 +7,564	+145%	+$179K	0.2%	73
2021 Q1	$115K	Sell	5,200 -7,998	-61%	-$176K	0.09%	90
2020 Q4	$259K	Buy	13,198 +7,998	+154%	+$149K	0.15%	85
2020 Q3	$82K	Hold	5,200	–	–	0.07%	109
2020 Q2	$94K	Hold	5,200	–	–	0.08%	105
2020 Q1	$74K	Hold	5,200	–	–	0.07%	112
2019 Q4	$146K	Hold	5,200	–	–	0.11%	102
2019 Q3	$149K	Hold	5,200	–	–	0.12%	100
2019 Q2	$150K	Hold	5,200	–	–	0.12%	103
2019 Q1	$152K	Hold	5,200	–	–	0.13%	101
2018 Q4	$128K	Hold	5,200	–	–	0.12%	109
2018 Q3	$149K	Sell	5,200 -20,339	-80%	-$588K	0.11%	99
2018 Q2	$707K	Sell	25,539 -21,325	-46%	-$583K	0.63%	34
2018 Q1	$1.15M	Sell	46,864 -2,300	-5%	-$61.2K	0.98%	35
2017 Q4	$1.3M	Sell	49,164 -800	-2%	-$20.3K	0.89%	35
2017 Q3	$1.3M	Sell	49,964 -2,599	-5%	-$68.7K	0.97%	39
2017 Q2	$1.29M	Sell	52,563 -488	-0.9%	-$13.2K	1.02%	34
2017 Q1	$1.47M	Sell	53,051 -886	-2%	-$24.7K	1.21%	32
2016 Q4	$1.47M	Buy	+53,937	New	+$1.41M	1.32%	28

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

Clearstead Trust's EPD Position: Q2 2026 in Review

Clearstead Trust reduced its Enterprise Products Partners (EPD) stake by 0.07% in Q2 2026, selling an estimated $302 and leaving 10,792 shares worth $397K. The position accounts for 0.05% of the portfolio, ranked #130.

Clearstead Trust first reported a position in EPD in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.47M in Q4 2016. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Clearstead Trust held 10,792 shares of Enterprise Products Partners worth $397K as of Q2 2026.
Clearstead Trust sold 8 Enterprise Products Partners shares in Q2 2026, an estimated $302.
Enterprise Products Partners made up 0.05% of Clearstead Trust's portfolio in Q2 2026, its #130 holding.
Clearstead Trust first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 39 quarters since.
Clearstead Trust's Enterprise Products Partners position peaked at $1.47M in Q4 2016.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.