Country Trust Bank’s Enterprise Products Partners EPD Stock Holding History

Country Trust 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 Q2	$16.1K	Hold	439	–	–	﹤0.01%	301
2026 Q1	$16.6K	Hold	439	–	–	﹤0.01%	276
2025 Q4	$14.1K	Hold	439	–	–	﹤0.01%	285
2025 Q3	$13.7K	Hold	439	–	–	﹤0.01%	297
2025 Q2	$13.6K	Buy	+439	New	+$13.7K	﹤0.01%	284
2025 Q1	–	Sell	-825	Closed	-$25.9K	–	380
2024 Q4	$25.9K	Hold	825	–	–	﹤0.01%	205
2024 Q3	$24K	Hold	825	–	–	﹤0.01%	209
2024 Q2	$23.9K	Hold	825	–	–	﹤0.01%	203
2024 Q1	$24.1K	Hold	825	–	–	﹤0.01%	201
2023 Q4	$21.7K	Hold	825	–	–	﹤0.01%	200
2023 Q3	$22.6K	Buy	+825	New	+$22.1K	﹤0.01%	206
2015 Q2	–	Sell	-2,000	Closed	-$66K	–	247
2015 Q1	$66K	Hold	2,000	–	–	﹤0.01%	125
2014 Q4	$72.2K	Hold	2,000	–	–	﹤0.01%	124
2014 Q3	$80.6K	Buy	+2,000	New	+$78.5K	﹤0.01%	120

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

Country Trust Bank's EPD Position: Q2 2026 in Review

Country Trust Bank held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 439 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Country Trust Bank first reported a position in EPD in Q3 2014 and has held it in 14 quarters since. The position peaked at $80.6K in Q3 2014. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Country Trust Bank held 439 shares of Enterprise Products Partners worth $16.1K as of Q2 2026.
Country Trust Bank left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #301 holding.
Country Trust Bank first reported a position in Enterprise Products Partners in Q3 2014 and has held it in 14 quarters since.
Country Trust Bank's Enterprise Products Partners position peaked at $80.6K in Q3 2014.
1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.