Coastline Trust’s Enterprise Products Partners EPD Stock Holding History

Coastline 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	$327K	Hold	8,900	–	–	0.03%	178
2026 Q1	$337K	Hold	8,900	–	–	0.03%	174
2025 Q4	$285K	Hold	8,900	–	–	0.03%	189
2025 Q3	$278K	Hold	8,900	–	–	0.03%	181
2025 Q2	$276K	Hold	8,900	–	–	0.03%	178
2025 Q1	$304K	Hold	8,900	–	–	0.04%	177
2024 Q4	$279K	Hold	8,900	–	–	0.03%	183
2024 Q3	$259K	Hold	8,900	–	–	0.03%	191
2024 Q2	$258K	Buy	8,900 +450	+5%	+$12.9K	0.03%	225
2024 Q1	$247K	Hold	8,450	–	–	0.03%	229
2023 Q4	$223K	Hold	8,450	–	–	0.03%	247
2023 Q3	$231K	Sell	8,450 -16,215	-66%	-$434K	0.03%	240
2023 Q2	$650K	Hold	24,665	–	–	0.09%	180
2023 Q1	$639K	Hold	24,665	–	–	0.09%	188
2022 Q4	$595K	Buy	24,665 +1,000	+4%	+$24.6K	0.09%	193
2022 Q3	$563K	Sell	23,665 -110	-0.5%	-$2.84K	0.09%	205
2022 Q2	$580K	Hold	23,775	–	–	0.09%	218
2022 Q1	$613K	Hold	23,775	–	–	0.07%	227
2021 Q4	$522K	Hold	23,775	–	–	0.06%	244
2021 Q3	$514K	Sell	23,775 -220	-0.9%	-$5K	0.06%	237
2021 Q2	$579K	Hold	23,995	–	–	0.07%	231
2021 Q1	$528K	Sell	23,995 -8,520	-26%	-$187K	0.07%	235
2020 Q4	$637K	Sell	32,515 -6,780	-17%	-$126K	0.08%	230
2020 Q3	$621K	Sell	39,295 -2,800	-7%	-$49.1K	0.09%	225
2020 Q2	$765K	Hold	42,095	–	–	0.12%	205
2020 Q1	$602K	Sell	42,095 -5,335	-11%	-$124K	0.11%	216
2019 Q4	$1.33M	Hold	47,430	–	–	0.19%	180
2019 Q3	$1.36M	Sell	47,430 -6,370	-12%	-$185K	0.2%	171
2019 Q2	$1.55M	Sell	53,800 -7,300	-12%	-$210K	0.23%	161
2019 Q1	$1.78M	Sell	61,100 -2,570	-4%	-$71.8K	0.27%	137
2018 Q4	$1.57M	Buy	63,670 +8,440	+15%	+$226K	0.27%	129
2018 Q3	$1.59M	Buy	55,230 +590	+1%	+$17K	0.23%	152
2018 Q2	$1.51M	Sell	54,640 -5,820	-10%	-$159K	0.23%	148
2018 Q1	$1.48M	Sell	60,460 -17,080	-22%	-$455K	0.23%	148
2017 Q4	$2.06M	Sell	77,540 -840	-1%	-$21.3K	0.31%	115
2017 Q3	$2.04M	Sell	78,380 -6,830	-8%	-$181K	0.36%	106
2017 Q2	$2.31M	Sell	85,210 -1,170	-1%	-$31.7K	0.42%	90
2017 Q1	$2.38M	Sell	86,380 -1,070	-1%	-$29.9K	0.45%	83
2016 Q4	$2.37M	Sell	87,450 -425	-0.5%	-$11.1K	0.46%	83
2016 Q3	$2.43M	Sell	87,875 -220	-0.2%	-$6.08K	0.48%	79
2016 Q2	$2.58M	Sell	88,095 -6,350	-7%	-$170K	0.52%	69
2016 Q1	$2.33M	Sell	94,445 -13,055	-12%	-$304K	0.5%	73
2015 Q4	$2.75M	Sell	107,500 -2,120	-2%	-$55.1K	0.6%	57
2015 Q3	$2.73M	Sell	109,620 -700	-0.6%	-$19.4K	0.62%	51
2015 Q2	$3.3M	Hold	110,320	–	–	0.69%	40
2015 Q1	$3.63M	Sell	110,320 -8,696	-7%	-$291K	0.75%	34
2014 Q4	$4.3M	Buy	119,016 +65,466	+122%	+$2.42M	0.9%	23
2014 Q3	$2.16M	Hold	53,550	–	–	0.57%	66
2014 Q2	$2.1M	Sell	53,550 -100	-0.2%	-$3.69K	0.54%	72
2014 Q1	$1.86M	Hold	53,650	–	–	0.49%	83
2013 Q4	$1.78M	Hold	53,650	–	–	0.48%	85
2013 Q3	$1.64M	Hold	53,650	–	–	0.48%	83
2013 Q2	$1.67M	Buy	+53,650	New	+$1.63M	0.51%	73

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

Coastline Trust's EPD Position: Q2 2026 in Review

Coastline Trust held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 8,900 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #178.

Coastline Trust first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.3M in Q4 2014. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Coastline Trust held 8,900 shares of Enterprise Products Partners worth $327K as of Q2 2026.
Coastline Trust left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.03% of Coastline Trust's portfolio in Q2 2026, its #178 holding.
Coastline Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
Coastline Trust's Enterprise Products Partners position peaked at $4.3M in Q4 2014.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.