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Heritage Trust’s Enterprise Products Partners EPD Stock Holding History

Heritage 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 		– Sell
-5,865
Closed -$222K – 318
2026
Q1 		$222K Buy
+5,865
New +$208K 0.02% 293
2025
Q1 		– Sell
-12,812
Closed -$402K – 305
2024
Q4 		$402K Buy
+12,812
New +$394K 0.05% 233
2024
Q2 		$371K Buy
12,812
+291
+2% +$8.34K 0.05% 216
2024
Q1 		$365K Sell
12,521
-7,874
-39% -$216K 0.05% 216
2023
Q4 		$537K Sell
20,395
-3,749
-16% -$99.9K 0.08% 186
2023
Q3 		$661K Hold
24,144
– – 0.1% 156
2023
Q2 		$636K Hold
24,144
– – 0.09% 163
2023
Q1 		$625K Hold
24,144
– – 0.1% 162
2022
Q4 		$582K Hold
24,144
– – 0.09% 170
2022
Q3 		$574K Buy
24,144
+389
+2% +$10K 0.1% 162
2022
Q2 		$579K Buy
+23,755
New +$625K 0.09% 170
2019
Q2 		– Sell
-7,306
Closed -$212K – 182
2019
Q1 		$212K Sell
7,306
-1,579
-18% -$44.1K 0.05% 170
2018
Q4 		$219K Buy
8,885
+238
+3% +$6.37K 0.09% 113
2018
Q3 		$248K Hold
8,647
– – 0.09% 115
2018
Q2 		$239K Hold
8,647
– – 0.09% 114
2018
Q1 		$212K Hold
8,647
– – 0.08% 114
2017
Q4 		$229K Hold
8,647
– – 0.08% 108
2017
Q3 		$226K Buy
8,647
+527
+6% +$13.9K 0.08% 106
2017
Q2 		$220K Hold
8,120
– – 0.08% 103
2017
Q1 		$225K Buy
+8,120
New +$227K 0.09% 110

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

Heritage Trust's EPD Position: Q2 2026 in Review

Heritage Trust sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 5,865 shares — an estimated $222K sold.

Heritage Trust first reported a position in EPD in Q1 2017 and held it in 20 quarters. The position peaked at $661K in Q3 2023. 1,591 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Heritage Trust reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
  • Heritage Trust sold 5,865 Enterprise Products Partners shares in Q2 2026, an estimated $222K.
  • Heritage Trust first reported a position in Enterprise Products Partners in Q1 2017 and held it in 20 quarters.
  • Heritage Trust's Enterprise Products Partners position peaked at $661K in Q3 2023.
  • 1,591 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.