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Summit Trail Advisors’s Enterprise Products Partners EPD Stock Holding History

Summit Trail Advisors’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 		$2.07M Buy
54,656
+11,518
+27% +$408K 0.03% 497
2025
Q4 		$1.38M Sell
43,138
-1,537
-3% -$48.6K 0.02% 640
2025
Q3 		$1.4M Buy
44,675
+238
+0.5% +$7.51K 0.02% 640
2025
Q2 		$1.38M Buy
+44,437
New +$1.38M 0.02% 364
2024
Q4 		– Sell
-28,055
Closed -$817K – 510
2024
Q3 		$817K Buy
28,055
+2,942
+12% +$85.9K 0.02% 301
2024
Q2 		$728K Buy
25,113
+15,407
+159% +$442K 0.02% 296
2024
Q1 		$283K Hold
9,706
– – 0.01% 481
2023
Q4 		$256K Sell
9,706
-1,305
-12% -$34.8K 0.01% 436
2023
Q3 		$301K Hold
11,011
– – 0.01% 375
2023
Q2 		$290K Hold
11,011
– – 0.01% 384
2023
Q1 		$285K Buy
11,011
+1,680
+18% +$43.2K 0.01% 327
2022
Q4 		$225K Sell
9,331
-179
-2% -$4.41K 0.01% 340
2022
Q3 		$226K Sell
9,510
-834
-8% -$21.5K 0.01% 318
2022
Q2 		$252K Hold
10,344
– – 0.02% 303
2022
Q1 		$267K Hold
10,344
– – 0.02% 266
2021
Q4 		$227K Sell
10,344
-2,680
-21% -$60.1K 0.01% 256
2021
Q3 		$282K Buy
13,024
+1,655
+15% +$37.6K 0.02% 206
2021
Q2 		$274K Hold
11,369
– – 0.02% 184
2021
Q1 		$250K Sell
11,369
-971
-8% -$21.4K 0.03% 172
2020
Q4 		$242K Sell
12,340
-3,874
-24% -$72.1K 0.03% 162
2020
Q3 		$293K Buy
16,214
+5,700
+54% +$99.9K 0.06% 156
2020
Q2 		$191K Sell
10,514
-8,174
-44% -$146K 0.04% 154
2020
Q1 		$267K Buy
+18,688
New +$434K 0.07% 96
2019
Q4 		– Sell
-10,753
Closed -$307K – 83
2019
Q3 		$307K Sell
10,753
-246
-2% -$7.16K 0.11% 66
2019
Q2 		$318K Hold
10,999
– – 0.14% 53
2019
Q1 		$320K Buy
+10,999
New +$307K 0.14% 56
2018
Q2 		– Sell
-450,768
Closed -$10.2M – 537
2018
Q1 		$10.2M Buy
450,768
+27,121
+6% +$722K 1.74% 7
2017
Q4 		$12.2M Buy
+423,647
New +$10.7M 1.55% 10

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

Summit Trail Advisors's EPD Position: Q1 2026 in Review

Summit Trail Advisors increased its Enterprise Products Partners (EPD) stake by 27% in Q1 2026, buying an estimated $408K and bringing the position to 54,656 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #497.

Summit Trail Advisors first reported a position in EPD in Q4 2017 and has held it in 28 quarters since. The position peaked at $12.2M in Q4 2017. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Summit Trail Advisors held 54,656 shares of Enterprise Products Partners worth $2.07M as of Q1 2026.
  • Summit Trail Advisors bought 11,518 Enterprise Products Partners shares in Q1 2026, an estimated $408K.
  • Enterprise Products Partners made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #497 holding.
  • Summit Trail Advisors first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 28 quarters since.
  • Summit Trail Advisors's Enterprise Products Partners position peaked at $12.2M in Q4 2017.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.