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Glenmede Trust’s Enterprise Products Partners EPD Stock Holding History

Glenmede 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 		$18.6M Sell
507,235
-52,381
-9% -$1.98M 0.08% 207
2026
Q1 		$21.2M Sell
559,616
-12,079
-2% -$428K 0.1% 173
2025
Q4 		$18.3M Buy
+571,695
New +$18.1M 0.09% 196
2025
Q1 		$23.8M Sell
698,427
-29,237
-4% -$974K 0.13% 147
2024
Q4 		$22.8M Sell
727,664
-7,569
-1% -$233K 0.12% 161
2024
Q3 		$21.4M Buy
735,233
+64,968
+10% +$1.9M 0.1% 195
2024
Q2 		$19.4M Sell
670,265
-15,280
-2% -$438K 0.1% 206
2024
Q1 		$20M Buy
685,545
+2,028
+0.3% +$55.7K 0.1% 207
2023
Q4 		$18M Sell
683,517
-5,000
-0.7% -$133K 0.09% 218
2023
Q3 		$18.8M Sell
688,517
-347
-0.1% -$9.28K 0.11% 199
2023
Q2 		$17.8M Hold
688,864
– – 0.1% 212
2023
Q1 		$17.8M Buy
688,864
+39,661
+6% +$1.02M 0.1% 212
2022
Q4 		$15.7M Buy
649,203
+50,831
+8% +$1.25M 0.09% 240
2022
Q3 		$14.2M Buy
598,372
+26,000
+5% +$671K 0.09% 241
2022
Q2 		$13.9M Buy
572,372
+20,422
+4% +$537K 0.08% 272
2022
Q1 		$14.2M Buy
551,950
+12,439
+2% +$302K 0.07% 329
2021
Q4 		$11.8M Sell
539,511
-10,310
-2% -$231K 0.06% 356
2021
Q3 		$11.9M Sell
549,821
-27,602
-5% -$627K 0.06% 330
2021
Q2 		$13.9M Buy
577,423
+47,453
+9% +$1.12M 0.07% 297
2021
Q1 		$11.7M Sell
529,970
-100,301
-16% -$2.21M 0.06% 309
2020
Q4 		$12.3M Buy
630,271
+12,625
+2% +$235K 0.07% 298
2020
Q3 		$9.75M Buy
617,646
+39,370
+7% +$690K 0.06% 304
2020
Q2 		$10.5M Sell
578,276
-190,103
-25% -$3.4M 0.06% 307
2020
Q1 		$21.6M Hold
768,379
– – 0.1% 265
2019
Q4 		$21.6M Buy
768,379
+14,489
+2% +$393K 0.1% 265
2019
Q3 		$21.5K Buy
753,890
+49,570
+7% +$1.44M 0.1% 267
2019
Q2 		$20.3K Buy
704,320
+88,287
+14% +$2.54M 0.09% 298
2019
Q1 		$17.9K Buy
616,033
+47,673
+8% +$1.33M 0.08% 313
2018
Q4 		$14K Buy
568,360
+43,438
+8% +$1.16M 0.07% 314
2018
Q3 		$15.1M Sell
524,922
-874
-0.2% -$25.3K 0.06% 343
2018
Q2 		$14.5M Buy
525,796
+10,709
+2% +$293K 0.06% 325
2018
Q1 		$13.7M Hold
515,087
– – 0.06% 342
2017
Q4 		$13.7M Buy
515,087
+13,507
+3% +$342K 0.06% 342
2017
Q3 		$13.1M Buy
501,580
+23,161
+5% +$612K 0.06% 335
2017
Q2 		$13.2M Hold
478,419
– – 0.06% 336
2017
Q1 		$13.2M Buy
478,419
+26,416
+6% +$738K 0.06% 336
2016
Q4 		$12.2M Sell
452,003
-33,622
-7% -$876K 0.07% 341
2016
Q3 		$13.4M Sell
485,625
-33,861
-7% -$936K 0.08% 332
2016
Q2 		$15.2M Buy
519,486
+47,549
+10% +$1.28M 0.09% 306
2016
Q1 		$11.6M Sell
471,937
-12,517
-3% -$291K 0.08% 326
2015
Q4 		$12.4M Buy
484,454
+35,655
+8% +$926K 0.08% 316
2015
Q3 		$11.2M Buy
448,799
+65,843
+17% +$1.83M 0.08% 325
2015
Q2 		$11.4M Buy
382,956
+27,811
+8% +$910K 0.08% 332
2015
Q1 		$11.7M Buy
355,145
+5,907
+2% +$198K 0.09% 334
2014
Q4 		$12.6M Sell
349,238
-25,916
-7% -$958K 0.1% 306
2014
Q3 		$15.1M Sell
375,154
-11,348
-3% -$445K 0.13% 239
2014
Q2 		$15.1M Buy
386,502
+182
+0% +$6.71K 0.14% 226
2014
Q1 		$13.4M Buy
386,320
+6,942
+2% +$230K 0.12% 242
2013
Q4 		$12.6M Sell
379,378
-20,870
-5% -$650K 0.13% 221
2013
Q3 		$12.2M Sell
400,248
-2,384
-0.6% -$72.9K 0.15% 171
2013
Q2 		$12.5M Buy
+402,632
New +$12.2M 0.16% 138

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
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
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

Glenmede Trust's EPD Position: Q2 2026 in Review

Glenmede Trust reduced its Enterprise Products Partners (EPD) stake by 9.4% in Q2 2026, selling an estimated $1.98M and leaving 507,235 shares worth $18.6M. The position accounts for 0.08% of the portfolio, ranked #207.

Glenmede Trust first reported a position in EPD in Q2 2013 and has held it in 51 quarters since. The position peaked at $23.8M in Q1 2025. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Glenmede Trust held 507,235 shares of Enterprise Products Partners worth $18.6M as of Q2 2026.
  • Glenmede Trust sold 52,381 Enterprise Products Partners shares in Q2 2026, an estimated $1.98M.
  • Enterprise Products Partners made up 0.08% of Glenmede Trust's portfolio in Q2 2026, its #207 holding.
  • Glenmede Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 51 quarters since.
  • Glenmede Trust's Enterprise Products Partners position peaked at $23.8M in Q1 2025.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.