TIAA Trust, National Association’s Enterprise Products Partners EPD Stock Holding History

TIAA Trust, National Association’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	$239K	Hold	6,500	–	–	0.01%	177
2026 Q1	$246K	Sell	6,500 -23,813	-79%	-$843K	0.01%	218
2025 Q4	$972K	Buy	30,313 +57	+0.2%	+$1.8K	﹤0.01%	386
2025 Q3	$946K	Sell	30,256 -320	-1%	-$10.1K	﹤0.01%	396
2025 Q2	$948K	Buy	30,576 +1,986	+7%	+$61.9K	﹤0.01%	386
2025 Q1	$976K	Sell	28,590 -4,321	-13%	-$144K	﹤0.01%	371
2024 Q4	$1.03M	Buy	32,911 +3,384	+11%	+$104K	﹤0.01%	358
2024 Q3	$860K	Buy	29,527 +152	+0.5%	+$4.44K	﹤0.01%	388
2024 Q2	$851K	Buy	29,375 +1,448	+5%	+$41.5K	﹤0.01%	368
2024 Q1	$815K	Sell	27,927 -998	-3%	-$27.4K	﹤0.01%	380
2023 Q4	$762K	Buy	28,925 +2,132	+8%	+$56.8K	﹤0.01%	369
2023 Q3	$733K	Buy	+26,793	New	+$717K	﹤0.01%	370

Other funds holding EPD

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

TIAA Trust, National Association's EPD Position: Q2 2026 in Review

TIAA Trust, National Association held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 6,500 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #177.

TIAA Trust, National Association first reported a position in EPD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2024. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

TIAA Trust, National Association held 6,500 shares of Enterprise Products Partners worth $239K as of Q2 2026.
TIAA Trust, National Association left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #177 holding.
TIAA Trust, National Association first reported a position in Enterprise Products Partners in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Enterprise Products Partners position peaked at $1.03M in Q4 2024.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.