Moody National Bank Trust Division’s Enterprise Products Partners EPD Stock Holding History

Moody National Bank Trust Division’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	$1.72M	Buy	46,777 +99	+0.2%	+$3.74K	0.14%	136
2026 Q1	$1.77M	Sell	46,678 -311	-0.7%	-$11K	0.17%	118
2025 Q4	$1.51M	Sell	46,989 -11,991	-20%	-$379K	0.15%	144
2025 Q3	$1.84M	Sell	58,980 -627	-1%	-$19.8K	0.16%	136
2025 Q2	$1.85M	Sell	59,607 -27	-0%	-$841	0.17%	128
2025 Q1	$2.04M	Buy	59,634 +7	+0%	+$233	0.21%	103
2024 Q4	$1.87M	Sell	59,627 -1,910	-3%	-$58.7K	0.2%	113
2024 Q3	$1.79M	Buy	61,537 +4,299	+8%	+$126K	0.19%	125
2024 Q2	$1.66M	Sell	57,238 -33,694	-37%	-$966K	0.13%	110
2024 Q1	$2.65M	Buy	90,932 +2,126	+2%	+$58.4K	0.21%	59
2023 Q4	$2.34M	Sell	88,806 -16,136	-15%	-$430K	0.18%	73
2023 Q3	$2.87M	Buy	104,942 +7,059	+7%	+$189K	0.19%	79
2023 Q2	$2.58M	Buy	97,883 +32,522	+50%	+$850K	0.18%	86
2023 Q1	$1.69M	Buy	65,361 +42	+0.1%	+$1.08K	0.14%	124
2022 Q4	$1.58M	Buy	65,319 +980	+2%	+$24.1K	0.14%	128
2022 Q3	$1.53M	Buy	64,339 +14,012	+28%	+$361K	0.16%	123
2022 Q2	$1.23M	Sell	50,327 -32,228	-39%	-$848K	0.13%	140
2022 Q1	$2.13M	Sell	82,555 -9,140	-10%	-$222K	0.07%	108
2021 Q4	$2.01M	Sell	91,695 -229,640	-71%	-$5.15M	0.06%	124
2021 Q3	$6.95M	Sell	321,335 -433	-0.1%	-$9.84K	0.1%	119
2021 Q2	$7.76M	Sell	321,768 -458	-0.1%	-$10.8K	0.16%	107
2021 Q1	$7.09M	Sell	322,226 -180	-0.1%	-$3.96K	0.17%	113
2020 Q4	$6.32M	Buy	322,406 +244,420	+313%	+$4.55M	0.16%	125
2020 Q3	$1.23M	Hold	77,986	–	–	0.04%	230
2020 Q2	$1.42M	Buy	77,986 +29,950	+62%	+$536K	0.04%	221
2020 Q1	$687K	Buy	48,036 +980	+2%	+$22.8K	0.02%	242
2019 Q4	$1.32M	Hold	47,056	–	–	0.04%	221
2019 Q3	$1.34M	Hold	47,056	–	–	0.04%	218
2019 Q2	$1.36M	Hold	47,056	–	–	0.04%	214
2019 Q1	$1.37M	Sell	47,056 -750	-2%	-$20.9K	0.04%	218
2018 Q4	$1.18M	Sell	47,806 -2,000	-4%	-$53.5K	0.03%	217
2018 Q3	$1.43M	Buy	49,806 +18,200	+58%	+$526K	0.04%	211
2018 Q2	$874K	Hold	31,606	–	–	0.04%	83
2018 Q1	$774K	Hold	31,606	–	–	0.04%	94
2017 Q4	$838K	Hold	31,606	–	–	0.04%	89
2017 Q3	$824K	Sell	31,606 -4,800	-13%	-$127K	0.04%	87
2017 Q2	$986K	Hold	36,406	–	–	0.05%	87
2017 Q1	$1M	Sell	36,406 -6,000	-14%	-$168K	0.05%	78
2016 Q4	$1.15M	Hold	42,406	–	–	0.05%	64
2016 Q3	$1.17M	Hold	42,406	–	–	0.06%	63
2016 Q2	$1.24M	Buy	42,406 +25,470	+150%	+$684K	0.07%	59
2016 Q1	$1.04M	Sell	16,936 -13,070	-44%	-$304K	0.07%	63
2015 Q4	$768K	Hold	30,006	–	–	0.06%	85
2015 Q3	$747K	Hold	30,006	–	–	0.06%	87
2015 Q2	$897K	Hold	30,006	–	–	0.07%	74
2015 Q1	$989K	Buy	30,006 +100	+0.3%	+$3.35K	0.08%	66
2014 Q4	$1.08M	Hold	29,906	–	–	0.07%	69
2014 Q3	$1.21M	Buy	29,906 +5,946	+25%	+$233K	0.08%	54
2014 Q2	$938K	Hold	23,960	–	–	0.06%	73
2014 Q1	$831K	Hold	23,960	–	–	0.06%	75
2013 Q4	$794K	Buy	23,960 +1,030	+4%	+$32.1K	0.05%	86
2013 Q3	$700K	Sell	22,930 -20	-0.1%	-$611	0.06%	96
2013 Q2	$713K	Buy	+22,950	New	+$695K	0.06%	84

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

Moody National Bank Trust Division's EPD Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Enterprise Products Partners (EPD) stake by 0.21% in Q2 2026, buying an estimated $3.74K and bringing the position to 46,777 shares worth $1.72M. The position accounts for 0.14% of the portfolio, ranked #136.

Moody National Bank Trust Division first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.76M in Q2 2021. 588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Moody National Bank Trust Division held 46,777 shares of Enterprise Products Partners worth $1.72M as of Q2 2026.
Moody National Bank Trust Division bought 99 Enterprise Products Partners shares in Q2 2026, an estimated $3.74K.
Enterprise Products Partners made up 0.14% of Moody National Bank Trust Division's portfolio in Q2 2026, its #136 holding.
Moody National Bank Trust Division first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
Moody National Bank Trust Division's Enterprise Products Partners position peaked at $7.76M in Q2 2021.
588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.