Spinnaker Trust’s Enterprise Products Partners EPD Stock Holding History

Spinnaker 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	$338K	Hold	8,920	–	–	0.02%	239
2025 Q4	$286K	Hold	8,920	–	–	0.02%	260
2025 Q3	$279K	Hold	8,920	–	–	0.02%	257
2025 Q2	$277K	Hold	8,920	–	–	0.02%	255
2025 Q1	$305K	Hold	8,920	–	–	0.02%	238
2024 Q4	$280K	Buy	+8,920	New	+$274K	0.02%	246
2020 Q2	–	Sell	-21,715	Closed	-$310K	–	234
2020 Q1	$310K	Sell	21,715 -83,101	-79%	-$1.93M	0.03%	191
2019 Q4	$2.95M	Buy	104,816 +2,316	+2%	+$62.8K	0.27%	78
2019 Q3	$2.93M	Buy	102,500 +684	+0.7%	+$19.9K	0.29%	72
2019 Q2	$2.94M	Sell	101,816 -624	-0.6%	-$18K	0.3%	70
2019 Q1	$2.98M	Sell	102,440 -1,011	-1%	-$28.2K	0.3%	71
2018 Q4	$2.54M	Sell	103,451 -616	-0.6%	-$16.5K	0.29%	74
2018 Q3	$2.99M	Buy	104,067 +5,141	+5%	+$149K	0.3%	67
2018 Q2	$2.74M	Buy	98,926 +20,715	+26%	+$567K	0.29%	66
2018 Q1	$1.91M	Buy	78,211 +68,711	+723%	+$1.83M	0.21%	81
2017 Q4	$250K	Hold	9,500	–	–	0.03%	192
2017 Q3	$247K	Buy	+9,500	New	+$251K	0.03%	185

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

Spinnaker Trust's EPD Position: Q1 2026 in Review

Spinnaker Trust held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 8,920 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #239.

Spinnaker Trust first reported a position in EPD in Q3 2017 and has held it in 17 quarters since. The position peaked at $2.99M in Q3 2018. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Spinnaker Trust held 8,920 shares of Enterprise Products Partners worth $338K as of Q1 2026.
Spinnaker Trust left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #239 holding.
Spinnaker Trust first reported a position in Enterprise Products Partners in Q3 2017 and has held it in 17 quarters since.
Spinnaker Trust's Enterprise Products Partners position peaked at $2.99M in Q3 2018.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.