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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
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Old North State Trust's EPD Position: Q1 2026 in Review

Old North State Trust increased its Enterprise Products Partners (EPD) stake by 1.8% in Q1 2026, buying an estimated $6.05K and bringing the position to 9,511 shares worth $360K. The position accounts for 0.21% of the portfolio, ranked #106.

Old North State Trust first reported a position in EPD in Q3 2018 and has held it in 28 quarters since. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Old North State Trust held 9,511 shares of Enterprise Products Partners worth $360K as of Q1 2026.
  • Old North State Trust bought 171 Enterprise Products Partners shares in Q1 2026, an estimated $6.05K.
  • Enterprise Products Partners made up 0.21% of Old North State Trust's portfolio in Q1 2026, its #106 holding.
  • Old North State Trust first reported a position in Enterprise Products Partners in Q3 2018 and has held it in 28 quarters since.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.