Colonial Trust’s Enterprise Products Partners EPD Stock Holding History

Colonial 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	$29.3K	Sell	797 -60	-7%	-$2.26K	﹤0.01%	610
2026 Q1	$32.4K	Hold	857	–	–	﹤0.01%	593
2025 Q4	$27.5K	Sell	857 -157	-15%	-$4.96K	﹤0.01%	637
2025 Q3	$31.7K	Hold	1,014	–	–	﹤0.01%	605
2025 Q2	$31.4K	Hold	1,014	–	–	﹤0.01%	605
2025 Q1	$34.6K	Hold	1,014	–	–	0.01%	600
2024 Q4	$31.8K	Buy	1,014 +314	+45%	+$9.64K	﹤0.01%	678
2024 Q3	$20.4K	Hold	700	–	–	﹤0.01%	711
2024 Q2	$20.2K	Hold	700	–	–	﹤0.01%	667
2024 Q1	$20.3K	Hold	700	–	–	﹤0.01%	658
2023 Q4	$18.3K	Hold	700	–	–	﹤0.01%	643
2023 Q3	$19.2K	Sell	700 -2,709	-79%	-$72.5K	﹤0.01%	612
2023 Q2	$89.8K	Hold	3,409	–	–	0.02%	376
2023 Q1	$88.3K	Sell	3,409 -625	-15%	-$16.1K	0.02%	358
2022 Q4	$97.3K	Buy	+4,034	New	+$99.3K	0.03%	316

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

Colonial Trust's EPD Position: Q2 2026 in Review

Colonial Trust reduced its Enterprise Products Partners (EPD) stake by 7% in Q2 2026, selling an estimated $2.26K and leaving 797 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Colonial Trust first reported a position in EPD in Q4 2022 and has held it in 15 quarters since. The position peaked at $97.3K in Q4 2022. 1,582 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Colonial Trust held 797 shares of Enterprise Products Partners worth $29.3K as of Q2 2026.
Colonial Trust sold 60 Enterprise Products Partners shares in Q2 2026, an estimated $2.26K.
Enterprise Products Partners made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #610 holding.
Colonial Trust first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Enterprise Products Partners position peaked at $97.3K in Q4 2022.
1,582 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.