Members Trust
EPD icon

Members Trust’s Enterprise Products Partners EPD Stock Holding History

Members 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 		$222K Hold
6,049
– – 0.01% 153
2026
Q1 		$229K Sell
6,049
-1,765
-23% -$62.5K 0.01% 141
2025
Q4 		$251K Buy
7,814
+239
+3% +$7.56K 0.01% 127
2025
Q3 		$237K Sell
7,575
-2,000
-21% -$63.1K 0.01% 130
2025
Q2 		$297K Buy
9,575
+265
+3% +$8.26K 0.01% 110
2025
Q1 		$318K Hold
9,310
– – 0.01% 98
2024
Q4 		$292K Sell
9,310
-3,260
-26% -$100K 0.01% 98
2024
Q3 		$366K Sell
12,570
-905
-7% -$26.4K 0.01% 85
2024
Q2 		$391K Hold
13,475
– – 0.01% 79
2024
Q1 		$393K Sell
13,475
-2,179
-14% -$59.8K 0.01% 77
2023
Q4 		$410K Hold
15,654
– – 0.01% 75
2023
Q3 		$429K Buy
+15,654
New +$419K 0.01% 66
2021
Q1 		– Sell
-10,543
Closed -$207K – 114
2020
Q4 		$207K Buy
+10,543
New +$196K 0.01% 105
2018
Q1 		$240K Hold
9,810
– – 0.01% 84
2017
Q4 		$260K Hold
9,810
– – 0.01% 73
2017
Q3 		$256K Hold
9,810
– – 0.01% 72
2017
Q2 		$266K Hold
9,810
– – 0.02% 69
2017
Q1 		$271K Buy
+9,810
New +$274K 0.02% 68
2016
Q3 		$291K Sell
10,530
-1,100
-9% -$30.4K 0.02% 60
2016
Q2 		$340K Buy
+11,630
New +$312K 0.02% 55

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Members Trust's EPD Position: Q2 2026 in Review

Members Trust held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 6,049 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #153.

Members Trust first reported a position in EPD in Q2 2016 and has held it in 20 quarters since. The position peaked at $429K in Q3 2023. 765 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Members Trust held 6,049 shares of Enterprise Products Partners worth $222K as of Q2 2026.
  • Members Trust left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.01% of Members Trust's portfolio in Q2 2026, its #153 holding.
  • Members Trust first reported a position in Enterprise Products Partners in Q2 2016 and has held it in 20 quarters since.
  • Members Trust's Enterprise Products Partners position peaked at $429K in Q3 2023.
  • 765 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.