Treasurer of the State of North Carolina’s Enterprise Products Partners EPD Stock Holding History

Treasurer of the State of North Carolina’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	$9.68M	Buy	+263,420	New	+$9.94M	0.02%	493

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

Treasurer of the State of North Carolina's EPD Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Enterprise Products Partners (EPD) in Q2 2026: 263,420 shares worth $9.68M. The stake represents 0.02% of the portfolio and ranks #493 among its holdings.

1,582 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Treasurer of the State of North Carolina held 263,420 shares of Enterprise Products Partners worth $9.68M as of Q2 2026.
Enterprise Products Partners was a new Treasurer of the State of North Carolina position in Q2 2026.
Enterprise Products Partners made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #493 holding.
1,582 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.