First Bankers Trust’s Enterprise Products Partners EPD Stock Holding History

First Bankers 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	$457K	Sell	12,420 -92	-0.7%	-$3.47K	0.14%	114
2026 Q1	$473K	Hold	12,512	–	–	0.16%	108
2025 Q4	$401K	Hold	12,512	–	–	0.13%	113
2025 Q3	$391K	Hold	12,512	–	–	0.14%	111
2025 Q2	$388K	Hold	12,512	–	–	0.14%	107
2025 Q1	$427K	Hold	12,512	–	–	0.17%	106
2024 Q4	$392K	Hold	12,512	–	–	0.15%	101
2024 Q3	$364K	Hold	12,512	–	–	0.14%	106
2024 Q2	$363K	Hold	12,512	–	–	0.15%	102
2024 Q1	$365K	Hold	12,512	–	–	0.16%	102
2023 Q4	$330K	Sell	12,512 -688	-5%	-$18.3K	0.15%	95
2023 Q3	$361K	Sell	13,200 -20	-0.2%	-$535	0.18%	92
2023 Q2	$348K	Hold	13,220	–	–	0.17%	95
2023 Q1	$342K	Hold	13,220	–	–	0.17%	96
2022 Q4	$319K	Sell	13,220 -2,420	-15%	-$59.6K	0.16%	100
2022 Q3	$372K	Hold	15,640	–	–	0.21%	90
2022 Q2	$381K	Buy	15,640 +92	+0.6%	+$2.42K	0.2%	97
2022 Q1	$401K	Sell	15,548 -30	-0.2%	-$728	0.19%	100
2021 Q4	$342K	Sell	15,578 -1,930	-11%	-$43.3K	0.15%	107
2021 Q3	$379K	Buy	17,508 +158	+0.9%	+$3.59K	0.19%	102
2021 Q2	$419K	Hold	17,350	–	–	0.2%	93
2021 Q1	$382K	Sell	17,350 -3,233	-16%	-$71.1K	0.16%	96
2020 Q4	$403K	Sell	20,583 -615	-3%	-$11.4K	0.16%	97
2020 Q3	$335K	Sell	21,198 -100	-0.5%	-$1.75K	0.14%	99
2020 Q2	$387K	Hold	21,298	–	–	0.17%	95
2020 Q1	$305K	Sell	21,298 -175	-0.8%	-$4.07K	0.16%	97
2019 Q4	$605K	Sell	21,473 -500	-2%	-$13.6K	0.25%	86
2019 Q3	$628K	Sell	21,973 -380	-2%	-$11.1K	0.28%	85
2019 Q2	$645K	Sell	22,353 -27,774	-55%	-$800K	0.3%	85
2019 Q1	$1.46M	Sell	50,127 -63,961	-56%	-$1.79M	0.69%	46
2018 Q4	$2.81M	Buy	114,088 +65,819	+136%	+$1.76M	0.73%	44
2018 Q3	$1.39M	Buy	48,269 +12,202	+34%	+$353K	0.66%	49
2018 Q2	$998K	Buy	36,067 +6,507	+22%	+$178K	0.52%	59
2018 Q1	$724K	Buy	29,560 +11,817	+67%	+$315K	0.38%	73
2017 Q4	$470K	Buy	17,743 +1,690	+11%	+$42.8K	0.23%	89
2017 Q3	$419K	Buy	16,053 +2,900	+22%	+$76.7K	0.22%	91
2017 Q2	$356K	Hold	13,153	–	–	0.19%	95
2017 Q1	$363K	Hold	13,153	–	–	0.2%	94
2016 Q4	$356K	Hold	13,153	–	–	0.2%	94
2016 Q3	$363K	Hold	13,153	–	–	0.2%	96
2016 Q2	$385K	Hold	13,153	–	–	0.21%	96
2016 Q1	$324K	Buy	13,153 +100	+0.8%	+$2.33K	0.14%	115
2015 Q4	$334K	Sell	13,053 -2,000	-13%	-$52K	0.15%	112
2015 Q3	$375K	Hold	15,053	–	–	0.17%	109
2015 Q2	$450K	Sell	15,053 -7,440	-33%	-$244K	0.19%	107
2015 Q1	$741K	Hold	22,493	–	–	0.32%	81
2014 Q4	$812K	Hold	22,493	–	–	0.35%	81
2014 Q3	$906K	Sell	22,493 -267	-1%	-$10.5K	0.4%	73
2014 Q2	$891K	Hold	22,760	–	–	0.39%	73
2014 Q1	$789K	Hold	22,760	–	–	0.37%	74
2013 Q4	$754K	Hold	22,760	–	–	0.36%	77
2013 Q3	$695K	Hold	22,760	–	–	0.37%	76
2013 Q2	$707K	Buy	+22,760	New	+$690K	0.38%	73

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

First Bankers Trust's EPD Position: Q2 2026 in Review

First Bankers Trust reduced its Enterprise Products Partners (EPD) stake by 0.74% in Q2 2026, selling an estimated $3.47K and leaving 12,420 shares worth $457K. The position accounts for 0.14% of the portfolio, ranked #114.

First Bankers Trust first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.81M in Q4 2018. 535 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

First Bankers Trust held 12,420 shares of Enterprise Products Partners worth $457K as of Q2 2026.
First Bankers Trust sold 92 Enterprise Products Partners shares in Q2 2026, an estimated $3.47K.
Enterprise Products Partners made up 0.14% of First Bankers Trust's portfolio in Q2 2026, its #114 holding.
First Bankers Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Enterprise Products Partners position peaked at $2.81M in Q4 2018.
535 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.