Old North State Trust’s Enterprise Products Partners EPD Stock Holding History

Old North State 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	$350K	Hold	9,511	–	–	0.18%	109
2026 Q1	$360K	Buy	9,511 +171	+2%	+$6.05K	0.21%	106
2025 Q4	$299K	Buy	9,340 +385	+4%	+$12.2K	0.18%	116
2025 Q3	$280K	Hold	8,955	–	–	0.17%	121
2025 Q2	$278K	Hold	8,955	–	–	0.19%	114
2025 Q1	$281K	Hold	8,955	–	–	0.18%	107
2024 Q4	$281K	Hold	8,955	–	–	0.18%	107
2024 Q3	$261K	Hold	8,955	–	–	0.21%	116
2024 Q2	$260K	Hold	8,955	–	–	0.22%	105
2024 Q1	$261K	Buy	+8,955	New	+$246K	0.22%	108
2023 Q3	$245K	Hold	8,955	–	–	0.19%	114
2023 Q2	$236K	Hold	8,955	–	–	0.17%	122
2023 Q1	$232K	Sell	8,955 -1,268	-12%	-$32.6K	0.16%	120
2022 Q4	$247K	Buy	10,223 +1,268	+14%	+$31.2K	0.16%	116
2022 Q3	$213K	Buy	8,955 +8,946	+99,400%	+$231K	0.18%	110
2022 Q2	$218	Hold	9	–	–	0.2%	115
2022 Q1	$231	Sell	9 -8,946	-100%	-$217K	0.19%	117
2021 Q4	$197K	Hold	8,955	–	–	0.14%	125
2021 Q3	$194K	Hold	8,955	–	–	0.17%	113
2021 Q2	$216K	Sell	8,955 -475	-5%	-$11.2K	0.16%	113
2021 Q1	$208K	Hold	9,430	–	–	0.16%	117
2020 Q4	$185K	Hold	9,430	–	–	0.14%	114
2020 Q3	$149K	Buy	+9,430	New	+$165K	0.1%	114
2020 Q1	–	Sell	-9,430	Closed	-$266K	–	184
2019 Q4	$266K	Hold	9,430	–	–	0.14%	96
2019 Q3	$270K	Hold	9,430	–	–	0.18%	90
2019 Q2	$272K	Sell	9,430 -401	-4%	-$11.6K	0.2%	86
2019 Q1	$286K	Buy	9,831 +8,401	+587%	+$235K	0.2%	90
2018 Q4	$35K	Sell	1,430 -370	-21%	-$9.9K	0.04%	229
2018 Q3	$51K	Buy	+1,800	New	+$52K	0.05%	201

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Old North State Trust's EPD Position: Q2 2026 in Review

Old North State Trust held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 9,511 shares worth $350K. The position accounts for 0.18% of the portfolio, ranked #109.

Old North State Trust first reported a position in EPD in Q3 2018 and has held it in 29 quarters since. The position peaked at $360K in Q1 2026. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Old North State Trust held 9,511 shares of Enterprise Products Partners worth $350K as of Q2 2026.
Old North State Trust left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.18% of Old North State Trust's portfolio in Q2 2026, its #109 holding.
Old North State Trust first reported a position in Enterprise Products Partners in Q3 2018 and has held it in 29 quarters since.
Old North State Trust's Enterprise Products Partners position peaked at $360K in Q1 2026.
1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.