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

First National 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	$304K	Buy	+8,269	New	+$312K	0.01%	323
2020 Q2	–	Sell	-16,035	Closed	-$229K	–	292
2020 Q1	$229K	Buy	16,035 +2,036	+15%	+$47.3K	0.02%	263
2019 Q4	$394K	Sell	13,999 -2,924	-17%	-$79.3K	0.03%	237
2019 Q3	$484K	Sell	16,923 -152	-0.9%	-$4.43K	0.04%	222
2019 Q2	$493K	Sell	17,075 -4,700	-22%	-$135K	0.05%	226
2019 Q1	$634K	Sell	21,775 -1,419	-6%	-$39.6K	0.06%	206
2018 Q4	$570K	Sell	23,194 -3,001	-11%	-$80.3K	0.06%	205
2018 Q3	$753K	Buy	26,195 +541	+2%	+$15.6K	0.08%	192
2018 Q2	$710K	Sell	25,654 -25,715	-50%	-$703K	0.08%	196
2018 Q1	$1.26M	Sell	51,369 -3,984	-7%	-$106K	0.14%	161
2017 Q4	$1.47M	Sell	55,353 -3,018	-5%	-$76.4K	0.16%	145
2017 Q3	$1.52M	Buy	58,371 +2,808	+5%	+$74.2K	0.18%	136
2017 Q2	$1.5M	Buy	55,563 +5,473	+11%	+$148K	0.18%	137
2017 Q1	$1.38M	Buy	50,090 +5,152	+11%	+$144K	0.18%	139
2016 Q4	$1.22M	Buy	44,938 +23,230	+107%	+$605K	0.17%	142
2016 Q3	$600K	Buy	21,708 +300	+1%	+$8.29K	0.09%	185
2016 Q2	$627K	Sell	21,408 -1,133	-5%	-$30.4K	0.1%	182
2016 Q1	$555K	Sell	22,541 -1,855	-8%	-$43.2K	0.09%	189
2015 Q4	$624K	Sell	24,396 -4,486	-16%	-$117K	0.1%	181
2015 Q3	$719K	Sell	28,882 -2,102	-7%	-$58.3K	0.12%	167
2015 Q2	$926K	Sell	30,984 -3,348	-10%	-$110K	0.15%	153
2015 Q1	$1.13M	Buy	34,332 +7,277	+27%	+$244K	0.19%	137
2014 Q4	$977K	Buy	27,055 +2,335	+9%	+$86.3K	0.17%	132
2014 Q3	$996K	Buy	24,720 +1,866	+8%	+$73.2K	0.19%	128
2014 Q2	$895K	Buy	22,854 +1,304	+6%	+$48.1K	0.17%	128
2014 Q1	$747K	Buy	21,550 +1,950	+10%	+$64.6K	0.13%	138
2013 Q4	$649K	Buy	19,600 +3,840	+24%	+$120K	0.12%	145
2013 Q3	$481K	Sell	15,760 -1,530	-9%	-$46.8K	0.09%	163
2013 Q2	$537K	Buy	+17,290	New	+$524K	0.11%	155

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

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

First National Trust opened a new position in Enterprise Products Partners (EPD) in Q2 2026: 8,269 shares worth $304K. The stake represents 0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: First National Trust previously reported a position in EPD as recently as Q1 2020.

First National Trust first reported a position in EPD in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.52M in Q3 2017. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

First National Trust held 8,269 shares of Enterprise Products Partners worth $304K as of Q2 2026.
Enterprise Products Partners was a new First National Trust position in Q2 2026.
Enterprise Products Partners made up 0.01% of First National Trust's portfolio in Q2 2026, its #323 holding.
First National Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 29 quarters since.
First National Trust's Enterprise Products Partners position peaked at $1.52M in Q3 2017.
1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.