Smithfield Trust’s Enterprise Products Partners EPD Stock Holding History

Smithfield 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	$325K	Sell	8,570 -9,000	-51%	-$319K	0.01%	303
2025 Q4	$561K	Hold	17,570	–	–	0.02%	221
2025 Q3	$549K	Hold	17,570	–	–	0.02%	222
2025 Q2	$544K	Hold	17,570	–	–	0.03%	216
2025 Q1	$597K	Hold	17,570	–	–	0.03%	203
2024 Q4	$550K	Hold	17,570	–	–	0.03%	212
2024 Q3	$511K	Hold	17,570	–	–	0.03%	216
2024 Q2	$507K	Buy	17,570 +1,050	+6%	+$30.1K	0.03%	205
2024 Q1	$481K	Hold	16,520	–	–	0.03%	212
2023 Q4	$434K	Hold	16,520	–	–	0.02%	213
2023 Q3	$451K	Buy	16,520 +7,520	+84%	+$201K	0.03%	199
2023 Q2	$236K	Hold	9,000	–	–	0.01%	283
2023 Q1	$232K	Hold	9,000	–	–	0.01%	280
2022 Q4	$217K	Hold	9,000	–	–	0.01%	276
2022 Q3	$214K	Sell	9,000 -7,520	-46%	-$194K	0.02%	266
2022 Q2	$402K	Hold	16,520	–	–	0.03%	193
2022 Q1	$425K	Buy	16,520 +8,200	+99%	+$199K	0.03%	204
2021 Q4	$183K	Hold	8,320	–	–	0.01%	335
2021 Q3	$180K	Buy	8,320 +7,520	+940%	+$171K	0.01%	331
2021 Q2	$19K	Sell	800 -7,520	-90%	-$178K	﹤0.01%	701
2021 Q1	$183K	Sell	8,320 -1,800	-18%	-$39.6K	0.01%	329
2020 Q4	$198K	Hold	10,120	–	–	0.01%	305
2020 Q3	$159K	Buy	10,120 +2,400	+31%	+$42K	0.01%	320
2020 Q2	$140K	Hold	7,720	–	–	0.01%	330
2020 Q1	$110K	Hold	7,720	–	–	0.01%	322
2019 Q4	$217K	Buy	7,720 +400	+5%	+$10.8K	0.02%	265
2019 Q3	$209K	Hold	7,320	–	–	0.02%	269
2019 Q2	$211K	Hold	7,320	–	–	0.02%	258
2019 Q1	$213K	Hold	7,320	–	–	0.02%	243
2018 Q4	$180K	Buy	7,320 +500	+7%	+$13.4K	0.02%	243
2018 Q3	$196K	Hold	6,820	–	–	0.02%	285
2018 Q2	$189K	Hold	6,820	–	–	0.02%	293
2018 Q1	$167K	Hold	6,820	–	–	0.02%	308
2017 Q4	$181K	Hold	6,820	–	–	0.02%	306
2017 Q3	$178K	Hold	6,820	–	–	0.02%	294
2017 Q2	$185K	Hold	6,820	–	–	0.03%	293
2017 Q1	$188K	Sell	6,820 -4,400	-39%	-$123K	0.03%	279
2016 Q4	$303K	Sell	11,220 -1,900	-14%	-$49.5K	0.05%	208
2016 Q3	$362K	Buy	13,120 +2,400	+22%	+$66.3K	0.06%	167
2016 Q2	$313K	Buy	10,720 +3,000	+39%	+$80.5K	0.06%	188
2016 Q1	$190K	Hold	7,720	–	–	0.04%	285
2015 Q4	$197K	Buy	7,720 +900	+13%	+$23.4K	0.04%	273
2015 Q3	$170K	Hold	6,820	–	–	0.04%	299
2015 Q2	$204K	Hold	6,820	–	–	0.04%	284
2015 Q1	$225K	Buy	6,820 +6,020	+753%	+$202K	0.04%	288
2014 Q4	$29K	Hold	800	–	–	0.01%	582
2014 Q3	$32K	Hold	800	–	–	0.01%	583
2014 Q2	$31K	Hold	800	–	–	0.01%	603
2014 Q1	$28K	Hold	800	–	–	0.01%	597
2013 Q4	$27K	Buy	+800	New	+$24.9K	0.01%	584

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Smithfield Trust's EPD Position: Q1 2026 in Review

Smithfield Trust reduced its Enterprise Products Partners (EPD) stake by 51% in Q1 2026, selling an estimated $319K and leaving 8,570 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #303.

Smithfield Trust first reported a position in EPD in Q4 2013 and has held it in 50 quarters since. The position peaked at $597K in Q1 2025. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Smithfield Trust held 8,570 shares of Enterprise Products Partners worth $325K as of Q1 2026.
Smithfield Trust sold 9,000 Enterprise Products Partners shares in Q1 2026, an estimated $319K.
Enterprise Products Partners made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #303 holding.
Smithfield Trust first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 50 quarters since.
Smithfield Trust's Enterprise Products Partners position peaked at $597K in Q1 2025.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.