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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
2026
Q2 		$1.02M Buy
+27,782
New +$1.05M 0.01% 236
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

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

National Philanthropic Trust's EPD Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in Enterprise Products Partners (EPD) in Q2 2026: 27,782 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #236 among its holdings. This is a return to the name: National Philanthropic Trust previously reported a position in EPD as recently as Q2 2024.

National Philanthropic Trust first reported a position in EPD in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.41M in Q1 2024. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • National Philanthropic Trust held 27,782 shares of Enterprise Products Partners worth $1.02M as of Q2 2026.
  • Enterprise Products Partners was a new National Philanthropic Trust position in Q2 2026.
  • Enterprise Products Partners made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #236 holding.
  • National Philanthropic Trust first reported a position in Enterprise Products Partners in Q4 2023 and has held it in 4 quarters since.
  • National Philanthropic Trust's Enterprise Products Partners position peaked at $5.41M in Q1 2024.
  • 1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.