Whittier Trust’s Enterprise Products Partners EPD Stock Holding History

Whittier 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 Q2	$476K	Hold	13,060	–	–	﹤0.01%	486
2026 Q1	$494K	Buy	13,060 +412	+3%	+$14.6K	0.01%	444
2025 Q4	$401K	Buy	12,648 +4,025	+47%	+$127K	﹤0.01%	470
2025 Q3	$273K	Sell	8,623 -125	-1%	-$3.94K	﹤0.01%	528
2025 Q2	$271K	Hold	8,748	–	–	﹤0.01%	600
2025 Q1	$299K	Sell	8,748 -2,669	-23%	-$88.9K	﹤0.01%	572
2024 Q4	$358K	Sell	11,417 -3,590	-24%	-$110K	﹤0.01%	550
2024 Q3	$437K	Sell	15,007 -517	-3%	-$15.1K	0.01%	526
2024 Q2	$450K	Hold	15,524	–	–	0.01%	502
2024 Q1	$453K	Sell	15,524 -3,200	-17%	-$87.9K	0.01%	504
2023 Q4	$493K	Sell	18,724 -6,212	-25%	-$166K	0.01%	476
2023 Q3	$682K	Sell	24,936 -1,139	-4%	-$30.5K	0.01%	406
2023 Q2	$687K	Sell	26,075 -784	-3%	-$20.5K	0.01%	411
2023 Q1	$695K	Hold	26,859	–	–	0.01%	407
2022 Q4	$648K	Sell	26,859 -3,459	-11%	-$85.1K	0.01%	419
2022 Q3	$721K	Sell	30,318 -200	-0.7%	-$5.16K	0.02%	398
2022 Q2	$743K	Buy	30,518 +5,623	+23%	+$148K	0.02%	400
2022 Q1	$642K	Buy	24,895 +3,975	+19%	+$96.5K	0.01%	446
2021 Q4	$459K	Sell	20,920 -6,393	-23%	-$143K	0.01%	500
2021 Q3	$591K	Sell	27,313 -9,690	-26%	-$220K	0.01%	436
2021 Q2	$893K	Sell	37,003 -4,000	-10%	-$94.7K	0.02%	383
2021 Q1	$903K	Sell	41,003 -5,000	-11%	-$110K	0.02%	376
2020 Q4	$901K	Sell	46,003 -500	-1%	-$9.31K	0.02%	346
2020 Q3	$734K	Sell	46,503 -1,250	-3%	-$21.9K	0.02%	368
2020 Q2	$867K	Sell	47,753 -1,540	-3%	-$27.5K	0.02%	322
2020 Q1	$705K	Sell	49,293 -1,155	-2%	-$26.8K	0.02%	336
2019 Q4	$1.42M	Hold	50,448	–	–	0.04%	269
2019 Q3	$1.44M	Sell	50,448 -4,640	-8%	-$135K	0.04%	265
2019 Q2	$1.59M	Sell	55,088 -3,654	-6%	-$105K	0.05%	253
2019 Q1	$1.71M	Sell	58,742 -2,796	-5%	-$78.1K	0.05%	239
2018 Q4	$1.51M	Buy	61,538 +760	+1%	+$20.3K	0.05%	247
2018 Q3	$1.75M	Buy	60,778 +12,000	+25%	+$347K	0.05%	237
2018 Q2	$1.35M	Sell	48,778 -2,780	-5%	-$76K	0.04%	254
2018 Q1	$1.26M	Buy	51,558 +2,780	+6%	+$74K	0.04%	254
2017 Q4	$1.29M	Sell	48,778 -2,780	-5%	-$70.4K	0.05%	264
2017 Q3	$1.34M	Buy	51,558 +4,040	+9%	+$107K	0.05%	249
2017 Q2	$1.29M	Hold	47,518	–	–	0.05%	249
2017 Q1	$1.31M	Sell	47,518 -7,101	-13%	-$198K	0.05%	242
2016 Q4	$1.48M	Sell	54,619 -1,783	-3%	-$46.5K	0.06%	220
2016 Q3	$1.56M	Hold	56,402	–	–	0.07%	212
2016 Q2	$1.65M	Buy	56,402 +496	+0.9%	+$13.3K	0.07%	207
2016 Q1	$1.38M	Buy	55,906 +9,045	+19%	+$211K	0.06%	220
2015 Q4	$1.2M	Sell	46,861 -53,411	-53%	-$1.39M	0.05%	245
2015 Q3	$2.5M	Sell	100,272 -2,410	-2%	-$66.9K	0.12%	176
2015 Q2	$3.07M	Hold	102,682	–	–	0.14%	168
2015 Q1	$3.38M	Buy	102,682 +14,060	+16%	+$471K	0.16%	147
2014 Q4	$3.2M	Hold	88,622	–	–	0.15%	154
2014 Q3	$3.57M	Sell	88,622 -756	-0.8%	-$29.7K	0.17%	147
2014 Q2	$3.5M	Buy	89,378 +2,780	+3%	+$103K	0.17%	142
2014 Q1	$3M	Sell	86,598 -28,922	-25%	-$959K	0.15%	146
2013 Q4	$3.83M	Buy	115,520 +2,284	+2%	+$71.2K	0.2%	125
2013 Q3	$3.46M	Sell	113,236 -570	-0.5%	-$17.4K	0.19%	134
2013 Q2	$3.54M	Buy	+113,806	New	+$3.45M	0.2%	129

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

Whittier Trust's EPD Position: Q2 2026 in Review

Whittier Trust held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 13,060 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Whittier Trust first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.83M in Q4 2013. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Whittier Trust held 13,060 shares of Enterprise Products Partners worth $476K as of Q2 2026.
Whittier Trust left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #486 holding.
Whittier Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Enterprise Products Partners position peaked at $3.83M in Q4 2013.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.