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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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 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. 699 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.
  • 699 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.