Old Second National Bank of Aurora’s Enterprise Products Partners EPD Stock Holding History

Old Second National Bank of Aurora’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	$97K	Hold	2,640	–	–	0.02%	169
2026 Q1	$99.9K	Hold	2,640	–	–	0.02%	169
2025 Q4	$84.6K	Hold	2,640	–	–	0.02%	173
2025 Q3	$82.6K	Hold	2,640	–	–	0.02%	173
2025 Q2	$81.9K	Hold	2,640	–	–	0.02%	170
2025 Q1	$90.1K	Buy	2,640 +1,040	+65%	+$34.6K	0.02%	171
2024 Q4	$50.2K	Hold	1,600	–	–	0.01%	207
2024 Q3	$46.6K	Sell	1,600 -244	-13%	-$7.13K	0.01%	214
2024 Q2	$53.4K	Hold	1,844	–	–	0.01%	198
2024 Q1	$53.8K	Hold	1,844	–	–	0.01%	194
2023 Q4	$48.6K	Hold	1,844	–	–	0.01%	204
2023 Q3	$50.5K	Hold	1,844	–	–	0.02%	195
2023 Q2	$48.6K	Hold	1,844	–	–	0.01%	207
2023 Q1	$47.8K	Hold	1,844	–	–	0.01%	207
2022 Q4	$44.5K	Sell	1,844 -1,200	-39%	-$29.5K	0.01%	204
2022 Q3	$72K	Hold	3,044	–	–	0.02%	166
2022 Q2	$74K	Hold	3,044	–	–	0.02%	165
2022 Q1	$79K	Sell	3,044 -1,006	-25%	-$24.4K	0.02%	172
2021 Q4	$82K	Buy	4,050 +1,006	+33%	+$22.6K	0.02%	153
2021 Q3	$66K	Sell	3,044 -6	-0.2%	-$136	0.02%	180
2021 Q2	$74K	Sell	3,050 -1,000	-25%	-$23.7K	0.02%	169
2021 Q1	$89K	Hold	4,050	–	–	0.02%	154
2020 Q4	$79K	Sell	4,050 -1,325	-25%	-$24.7K	0.02%	155
2020 Q3	$85K	Buy	5,375 +1,325	+33%	+$23.2K	0.03%	149
2020 Q2	$74K	Hold	4,050	–	–	0.03%	159
2020 Q1	$58K	Hold	4,050	–	–	0.02%	164
2019 Q4	$114K	Hold	4,050	–	–	0.03%	145
2019 Q3	$116K	Sell	4,050 -60	-1%	-$1.75K	0.04%	143
2019 Q2	$119K	Sell	4,110 -400	-9%	-$11.5K	0.04%	141
2019 Q1	$131K	Sell	4,510 -650	-13%	-$18.2K	0.05%	145
2018 Q4	$127K	Sell	5,160 -45,300	-90%	-$1.21M	0.05%	148
2018 Q3	$1.45M	Sell	50,460 -150	-0.3%	-$4.33K	0.53%	69
2018 Q2	$1.4M	Sell	50,610 -40	-0.1%	-$1.09K	0.55%	69
2018 Q1	$1.24M	Hold	50,650	–	–	0.5%	69
2017 Q4	$1.34M	Sell	50,650 -210	-0.4%	-$5.32K	0.53%	65
2017 Q3	$1.33M	Hold	50,860	–	–	0.55%	68
2017 Q2	$1.38M	Sell	50,860 -210	-0.4%	-$5.69K	0.59%	65
2017 Q1	$1.41M	Hold	51,070	–	–	0.63%	63
2016 Q4	$1.38M	Hold	51,070	–	–	0.62%	63
2016 Q3	$1.41M	Hold	51,070	–	–	0.65%	62
2016 Q2	$1.49M	Hold	51,070	–	–	0.7%	61
2016 Q1	$1.26M	Hold	51,070	–	–	0.6%	62
2015 Q4	$1.31M	Hold	51,070	–	–	0.64%	58
2015 Q3	$1.27M	Hold	51,070	–	–	0.64%	60
2015 Q2	$1.53M	Sell	51,070 -210	-0.4%	-$6.87K	0.69%	61
2015 Q1	$1.69M	Hold	51,280	–	–	0.75%	57
2014 Q4	$1.85M	Sell	51,280 -100	-0.2%	-$3.7K	0.81%	51
2014 Q3	$2.07M	Sell	51,380 -100	-0.2%	-$3.92K	1.01%	40
2014 Q2	$2.02M	Hold	51,480	–	–	0.99%	41
2014 Q1	$1.78M	Hold	51,480	–	–	0.9%	45
2013 Q4	$1.71M	Buy	51,480 +60	+0.1%	+$1.87K	0.7%	47
2013 Q3	$1.57M	Sell	51,420 -200	-0.4%	-$6.12K	0.71%	47
2013 Q2	$1.6M	Buy	+51,620	New	+$1.56M	0.74%	47

Other funds holding EPD

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Old Second National Bank of Aurora's EPD Position: Q2 2026 in Review

Old Second National Bank of Aurora held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 2,640 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #169.

Old Second National Bank of Aurora first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.07M in Q3 2014. 710 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Old Second National Bank of Aurora held 2,640 shares of Enterprise Products Partners worth $97K as of Q2 2026.
Old Second National Bank of Aurora left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.02% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #169 holding.
Old Second National Bank of Aurora first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
Old Second National Bank of Aurora's Enterprise Products Partners position peaked at $2.07M in Q3 2014.
710 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.