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Dorsey & Whitney Trust’s Enterprise Products Partners EPD Stock Holding History

Dorsey & Whitney 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
Q1 		$1.44M Hold
38,005
– – 0.08% 220
2025
Q4 		$1.22M Sell
38,005
-14
-0% -$443 0.06% 244
2025
Q3 		$1.19M Hold
38,019
– – 0.06% 250
2025
Q2 		$1.18M Sell
38,019
-657
-2% -$20.5K 0.06% 247
2025
Q1 		$1.32M Buy
38,676
+18,457
+91% +$615K 0.08% 222
2024
Q4 		$634K Buy
20,219
+1,357
+7% +$41.7K 0.04% 348
2024
Q3 		$549K Buy
18,862
+1,156
+7% +$33.8K 0.03% 377
2024
Q2 		$513K Hold
17,706
– – 0.04% 351
2024
Q1 		$517K Sell
17,706
-2,285
-11% -$62.7K 0.04% 355
2023
Q4 		$527K Sell
19,991
-369
-2% -$9.83K 0.04% 334
2023
Q3 		$557K Sell
20,360
-1,870
-8% -$50K 0.05% 293
2023
Q2 		$586K Hold
22,230
– – 0.05% 297
2023
Q1 		$576K Buy
22,230
+3,669
+20% +$94.2K 0.05% 287
2022
Q4 		$448K Hold
18,561
– – 0.04% 320
2022
Q3 		$441K Hold
18,561
– – 0.05% 308
2022
Q2 		$452K Hold
18,561
– – 0.05% 303
2022
Q1 		$480K Buy
18,561
+65
+0.4% +$1.58K 0.04% 316
2021
Q4 		$406K Sell
18,496
-655
-3% -$14.7K 0.03% 341
2021
Q3 		$414K Sell
19,151
-360
-2% -$8.18K 0.04% 325
2021
Q2 		$470K Sell
19,511
-147
-0.7% -$3.48K 0.04% 295
2021
Q1 		$434K Sell
19,658
-65
-0.3% -$1.43K 0.04% 302
2020
Q4 		$385K Sell
19,723
-348
-2% -$6.48K 0.04% 287
2020
Q3 		$317K Buy
20,071
+259
+1% +$4.54K 0.04% 294
2020
Q2 		$361K Buy
19,812
+1,705
+9% +$30.5K 0.05% 266
2020
Q1 		$259K Sell
18,107
-272
-1% -$6.32K 0.04% 300
2019
Q4 		$517K Buy
18,379
+223
+1% +$6.04K 0.07% 228
2019
Q3 		$519K Sell
18,156
-2,306
-11% -$67.1K 0.08% 214
2019
Q2 		$590K Sell
20,462
-5,264
-20% -$152K 0.09% 184
2019
Q1 		$749K Buy
25,726
+30
+0.1% +$838 0.12% 154
2018
Q4 		$632K Buy
25,696
+501
+2% +$13.4K 0.11% 156
2018
Q3 		$724K Buy
25,195
+868
+4% +$25.1K 0.11% 148
2018
Q2 		$674K Sell
24,327
-190
-0.8% -$5.2K 0.12% 150
2018
Q1 		$600K Sell
24,517
-1,788
-7% -$47.6K 0.11% 153
2017
Q4 		$698K Sell
26,305
-1,164
-4% -$29.5K 0.13% 125
2017
Q3 		$716K Sell
27,469
-100
-0.4% -$2.64K 0.14% 121
2017
Q2 		$746K Sell
27,569
-924
-3% -$25K 0.15% 119
2017
Q1 		$787K Buy
28,493
+2,878
+11% +$80.4K 0.16% 112
2016
Q4 		$693K Sell
25,615
-356
-1% -$9.27K 0.16% 108
2016
Q3 		$717K Sell
25,971
-2,770
-10% -$76.5K 0.16% 110
2016
Q2 		$841K Sell
28,741
-8,181
-22% -$220K 0.19% 97
2016
Q1 		$910K Sell
36,922
-4,631
-11% -$108K 0.23% 92
2015
Q4 		$1.06M Buy
41,553
+40
+0.1% +$1.04K 0.28% 80
2015
Q3 		$1.03M Buy
41,513
+345
+0.8% +$9.57K 0.29% 80
2015
Q2 		$1.23M Sell
41,168
-2,200
-5% -$72K 0.31% 75
2015
Q1 		$1.43M Sell
43,368
-1,700
-4% -$57K 0.36% 69
2014
Q4 		$1.63M Hold
45,068
– – 0.42% 61
2014
Q3 		$1.82M Buy
45,068
+340
+0.8% +$13.3K 0.49% 56
2014
Q2 		$1.75M Hold
44,728
– – 0.38% 55
2014
Q1 		$1.55M Buy
44,728
+140
+0.3% +$4.64K 0.36% 59
2013
Q4 		$1.48M Hold
44,588
– – 0.4% 60
2013
Q3 		$1.36M Sell
44,588
-380
-0.8% -$11.6K 0.41% 61
2013
Q2 		$1.4M Buy
+44,968
New +$1.36M 0.46% 53

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Dorsey & Whitney Trust's EPD Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 38,005 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #220.

Dorsey & Whitney Trust first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.82M in Q3 2014. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Dorsey & Whitney Trust held 38,005 shares of Enterprise Products Partners worth $1.44M as of Q1 2026.
  • Dorsey & Whitney Trust left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 0.08% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #220 holding.
  • Dorsey & Whitney Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Enterprise Products Partners position peaked at $1.82M in Q3 2014.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.