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

National Philanthropic 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
2024
Q3 		– Sell
-91,765
Closed -$2.66M – 258
2024
Q2 		$2.66M Sell
91,765
-93,619
-51% -$2.68M 0.05% 102
2024
Q1 		$5.41M Hold
185,384
– – 0.12% 75
2023
Q4 		$4.88M Buy
+185,384
New +$4.94M 0.13% 74

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American Century Companies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Philanthropic Trust's EPD Position: Q3 2024 in Review

National Philanthropic Trust sold out of Enterprise Products Partners (EPD) in Q3 2024, closing a stake of 91,765 shares — an estimated $2.66M sold.

National Philanthropic Trust first reported a position in EPD in Q4 2023 and held it in 3 quarters. The position peaked at $5.41M in Q1 2024. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • National Philanthropic Trust reported no remaining Enterprise Products Partners position as of Q3 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 91,765 Enterprise Products Partners shares in Q3 2024, an estimated $2.66M.
  • National Philanthropic Trust first reported a position in Enterprise Products Partners in Q4 2023 and held it in 3 quarters.
  • National Philanthropic Trust's Enterprise Products Partners position peaked at $5.41M in Q1 2024.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on National Philanthropic Trust's 13F filing for Q3 2024, filed 15 May 2026.