CNB Bank’s Enterprise Products Partners EPD Stock Holding History

CNB Bank’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 Q1	$435K	Buy	11,500 +4,500	+64%	+$159K	0.18%	100
2025 Q4	$224K	Hold	7,000	–	–	0.09%	141
2025 Q3	$219K	Hold	7,000	–	–	0.09%	147
2025 Q2	$217K	Buy	7,000 +959	+16%	+$29.9K	0.1%	136
2025 Q1	$206K	Buy	6,041 +1,000	+20%	+$33.3K	0.1%	136
2024 Q4	$158K	Buy	5,041 +1,480	+42%	+$45.5K	0.07%	163
2024 Q3	$104K	Buy	3,561 +3,000	+535%	+$87.6K	0.05%	194
2024 Q2	$16.3K	Hold	561	–	–	0.01%	350
2024 Q1	$16.4K	Hold	561	–	–	0.01%	341
2023 Q4	$14.8K	Hold	561	–	–	0.01%	331
2023 Q3	$15.4K	Buy	561 +41	+8%	+$1.1K	0.01%	322
2023 Q2	$13.7K	Hold	520	–	–	0.01%	309
2023 Q1	$13.5K	Hold	520	–	–	0.01%	321
2022 Q4	$12.5K	Hold	520	–	–	0.01%	309
2022 Q3	$12K	Hold	520	–	–	0.01%	316
2022 Q2	$13K	Hold	520	–	–	0.01%	305
2022 Q1	$13K	Sell	520 -150	-22%	-$3.64K	0.01%	315
2021 Q4	$15K	Hold	670	–	–	0.01%	305
2021 Q3	$14K	Hold	670	–	–	0.01%	313
2021 Q2	$16K	Hold	670	–	–	0.01%	309
2021 Q1	$15K	Hold	670	–	–	0.01%	299
2020 Q4	$13K	Hold	670	–	–	0.01%	301
2020 Q3	$10K	Hold	670	–	–	0.01%	306
2020 Q2	$12K	Hold	670	–	–	0.01%	316
2020 Q1	$10K	Hold	670	–	–	0.01%	297
2019 Q4	$19K	Hold	670	–	–	0.02%	286
2019 Q3	$19K	Hold	670	–	–	0.02%	278
2019 Q2	$19K	Hold	670	–	–	0.02%	311
2019 Q1	$19K	Buy	670 +520	+347%	+$14.5K	0.01%	247
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	301
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	272
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	273
2018 Q1	$4K	Sell	150 -200	-57%	-$5.33K	﹤0.01%	267
2017 Q4	$9K	Buy	+350	New	+$8.86K	0.01%	252

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CNB Bank's EPD Position: Q1 2026 in Review

CNB Bank increased its Enterprise Products Partners (EPD) stake by 64% in Q1 2026, buying an estimated $159K and bringing the position to 11,500 shares worth $435K. The position accounts for 0.18% of the portfolio, ranked #100.

CNB Bank first reported a position in EPD in Q4 2017 and has held it in 34 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

CNB Bank held 11,500 shares of Enterprise Products Partners worth $435K as of Q1 2026.
CNB Bank bought 4,500 Enterprise Products Partners shares in Q1 2026, an estimated $159K.
Enterprise Products Partners made up 0.18% of CNB Bank's portfolio in Q1 2026, its #100 holding.
CNB Bank first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 34 quarters since.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.