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True North Advisors’s Enterprise Products Partners EPD Stock Holding History

True North 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
Q2 		$5.52M Buy
+150,184
New +$5.67M 0.53% 43
2026
Q1 		– Sell
-150,001
Closed -$4.81M – 256
2025
Q4 		$4.81M Sell
150,001
-668
-0.4% -$21.1K 0.62% 32
2025
Q3 		$4.71M Buy
150,669
+116
+0.1% +$3.66K 0.75% 22
2025
Q2 		$4.67M Sell
150,553
-748
-0.5% -$23.3K 0.89% 22
2025
Q1 		$5.17M Buy
+151,301
New +$5.04M 0.92% 17
2024
Q4 		– Sell
-78,425
Closed -$2.28M – 198
2024
Q3 		$2.28M Sell
78,425
-32,419
-29% -$947K 0.6% 31
2024
Q2 		$3.21M Buy
110,844
+776
+0.7% +$22.3K 0.86% 18
2024
Q1 		$3.21M Buy
+110,068
New +$3.02M 0.89% 18
2022
Q4 		– Sell
-108,746
Closed -$2.58M – 176
2022
Q3 		$2.58M Sell
108,746
-1,276
-1% -$32.9K 0.85% 27
2022
Q2 		$2.68M Sell
110,022
-20
-0% -$526 0.84% 27
2022
Q1 		$2.84M Sell
110,042
-110,215
-50% -$2.68M 0.76% 27
2021
Q4 		$4.84M Buy
220,257
+4,285
+2% +$96.1K 0.82% 23
2021
Q3 		$4.67M Buy
215,972
+94,085
+77% +$2.14M 0.92% 20
2021
Q2 		$2.94M Buy
121,887
+2,367
+2% +$56K 0.61% 37
2021
Q1 		$2.63M Buy
119,520
+63,641
+114% +$1.4M 0.62% 38
2020
Q4 		$1.09M Buy
55,879
+3,230
+6% +$60.1K 0.28% 77
2020
Q3 		$831K Sell
52,649
-72,911
-58% -$1.28M 0.24% 82
2020
Q2 		$2.28M Buy
125,560
+13,937
+12% +$249K 0.55% 41
2020
Q1 		$1.6M Buy
111,623
+6,605
+6% +$153K 0.54% 43
2019
Q4 		$2.96M Buy
+105,018
New +$2.85M 0.83% 34

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

True North Advisors's EPD Position: Q2 2026 in Review

True North Advisors opened a new position in Enterprise Products Partners (EPD) in Q2 2026: 150,184 shares worth $5.52M. The stake represents 0.53% of the portfolio and ranks #43 among its holdings. This is a return to the name: True North Advisors previously reported a position in EPD as recently as Q4 2025.

True North Advisors first reported a position in EPD in Q4 2019 and has held it in 20 quarters since. 1,582 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • True North Advisors held 150,184 shares of Enterprise Products Partners worth $5.52M as of Q2 2026.
  • Enterprise Products Partners was a new True North Advisors position in Q2 2026.
  • Enterprise Products Partners made up 0.53% of True North Advisors's portfolio in Q2 2026, its #43 holding.
  • True North Advisors first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 20 quarters since.
  • 1,582 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.