Diversified Trust’s Enterprise Products Partners EPD Stock Holding History

Diversified 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	$1.23M	Sell	33,474 -4,585	-12%	-$173K	0.02%	426
2026 Q1	$1.44M	Buy	38,059 +3,165	+9%	+$112K	0.03%	341
2025 Q4	$1.12M	Buy	34,894 +17,472	+100%	+$552K	0.02%	405
2025 Q3	$545K	Buy	17,422 +2,300	+15%	+$72.6K	0.01%	610
2025 Q2	$469K	Hold	15,122	–	–	0.01%	613
2025 Q1	$516K	Buy	15,122 +1,821	+14%	+$60.6K	0.01%	569
2024 Q4	$417K	Hold	13,301	–	–	0.01%	639
2024 Q3	$387K	Hold	13,301	–	–	0.01%	669
2024 Q2	$385K	Hold	13,301	–	–	0.01%	611
2024 Q1	$388K	Sell	13,301 -1,200	-8%	-$32.9K	0.01%	581
2023 Q4	$382K	Sell	14,501 -1,865	-11%	-$49.7K	0.01%	577
2023 Q3	$448K	Buy	16,366 +1,265	+8%	+$33.8K	0.02%	497
2023 Q2	$398K	Buy	15,101 +4,355	+41%	+$114K	0.01%	537
2023 Q1	$278K	Buy	10,746 +1,000	+10%	+$25.7K	0.01%	649
2022 Q4	$235K	Sell	9,746 -7,682	-44%	-$189K	0.01%	676
2022 Q3	$414K	Buy	17,428 +796	+5%	+$20.5K	0.02%	453
2022 Q2	$405K	Sell	16,632 -3,763	-18%	-$99K	0.02%	461
2022 Q1	$526K	Sell	20,395 -1,105	-5%	-$26.8K	0.02%	433
2021 Q4	$472K	Sell	21,500 -563	-3%	-$12.6K	0.02%	479
2021 Q3	$477K	Sell	22,063 -1,543	-7%	-$35K	0.02%	417
2021 Q2	$570K	Buy	23,606 +5,980	+34%	+$142K	0.02%	358
2021 Q1	$388K	Sell	17,626 -5,064	-22%	-$111K	0.02%	458
2020 Q4	$444K	Sell	22,690 -255	-1%	-$4.75K	0.02%	379
2020 Q3	$362K	Sell	22,945 -5,393	-19%	-$94.5K	0.02%	384
2020 Q2	$515K	Sell	28,338 -1,122	-4%	-$20.1K	0.03%	247
2020 Q1	$421K	Sell	29,460 -11,186	-28%	-$260K	0.02%	236
2019 Q4	$1.15M	Sell	40,646 -40,111	-50%	-$1.09M	0.05%	131
2019 Q3	$2.31M	Sell	80,757 -8,005	-9%	-$233K	0.11%	76
2019 Q2	$2.56M	Buy	88,762 +4,555	+5%	+$131K	0.12%	71
2019 Q1	$2.45M	Sell	84,207 -21,460	-20%	-$599K	0.12%	67
2018 Q4	$2.6M	Sell	105,667 -3,876	-4%	-$104K	0.15%	55
2018 Q3	$3.15M	Sell	109,543 -620	-0.6%	-$17.9K	0.16%	52
2018 Q2	$3.05M	Buy	110,163 +1,248	+1%	+$34.1K	0.19%	46
2018 Q1	$2.67M	Buy	108,915 +2,667	+3%	+$71K	0.17%	53
2017 Q4	$2.82M	Sell	106,248 -43,113	-29%	-$1.09M	0.17%	52
2017 Q3	$3.89M	Buy	149,361 +883	+0.6%	+$23.3K	0.3%	35
2017 Q2	$4.02M	Buy	148,478 +3,868	+3%	+$105K	0.33%	34
2017 Q1	$3.99M	Sell	144,610 -3,280	-2%	-$91.6K	0.31%	32
2016 Q4	$4M	Sell	147,890 -5,536	-4%	-$144K	0.34%	31
2016 Q3	$4.24M	Sell	153,426 -1,326	-0.9%	-$36.6K	0.5%	26
2016 Q2	$4.53M	Buy	154,752 +3,504	+2%	+$94.1K	0.52%	24
2016 Q1	$3.72M	Sell	151,248 -14,429	-9%	-$336K	0.41%	45
2015 Q4	$4.24M	Sell	165,677 -31,892	-16%	-$829K	0.45%	37
2015 Q3	$4.92M	Buy	197,569 +3,394	+2%	+$94.1K	0.53%	24
2015 Q2	$5.8M	Buy	194,175 +3,189	+2%	+$104K	0.55%	25
2015 Q1	$6.29M	Buy	190,986 +2,843	+2%	+$95.3K	0.54%	27
2014 Q4	$6.8M	Buy	+188,143	New	+$6.96M	0.62%	22
2014 Q2	$8.91M	Buy	+227,582	New	+$8.4M	0.74%	15
2013 Q4	$7.49M	Buy	225,954 +22,506	+11%	+$701K	0.76%	15
2013 Q3	$6.21M	Buy	203,448 +2,268	+1%	+$69.3K	0.66%	19
2013 Q2	$6.25M	Buy	+201,180	New	+$6.1M	0.74%	15

Other funds holding EPD

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

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

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Diversified Trust's EPD Position: Q2 2026 in Review

Diversified Trust reduced its Enterprise Products Partners (EPD) stake by 12% in Q2 2026, selling an estimated $173K and leaving 33,474 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #426.

Diversified Trust first reported a position in EPD in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.91M in Q2 2014. 300 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Diversified Trust held 33,474 shares of Enterprise Products Partners worth $1.23M as of Q2 2026.
Diversified Trust sold 4,585 Enterprise Products Partners shares in Q2 2026, an estimated $173K.
Enterprise Products Partners made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #426 holding.
Diversified Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 51 quarters since.
Diversified Trust's Enterprise Products Partners position peaked at $8.91M in Q2 2014.
300 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.