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Somerset Trust’s Enterprise Products Partners EPD Stock Holding History

Somerset 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 		$663K Hold
18,035
– – 0.19% 90
2026
Q1 		$682K Hold
18,035
– – 0.21% 86
2025
Q4 		$578K Hold
18,035
– – 0.18% 96
2025
Q3 		$564K Hold
18,035
– – 0.17% 99
2025
Q2 		$559K Buy
+18,035
New +$562K 0.18% 91

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

Somerset Trust's EPD Position: Q2 2026 in Review

Somerset Trust held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 18,035 shares worth $663K. The position accounts for 0.19% of the portfolio, ranked #90.

Somerset Trust first reported a position in EPD in Q2 2025 and has held it in 5 quarters since. The position peaked at $682K in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Somerset Trust held 18,035 shares of Enterprise Products Partners worth $663K as of Q2 2026.
  • Somerset Trust left its Enterprise Products Partners share count unchanged in Q2 2026.
  • Enterprise Products Partners made up 0.19% of Somerset Trust's portfolio in Q2 2026, its #90 holding.
  • Somerset Trust first reported a position in Enterprise Products Partners in Q2 2025 and has held it in 5 quarters since.
  • Somerset Trust's Enterprise Products Partners position peaked at $682K in Q1 2026.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.