Adirondack Trust Company’s Enterprise Products Partners EPD Stock Holding History

Adirondack Trust Company’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	$270K	Hold	7,354	–	–	0.08%	128
2026 Q1	$278K	Hold	7,354	–	–	0.09%	122
2025 Q4	$236K	Hold	7,354	–	–	0.08%	132
2025 Q3	$230K	Sell	7,354 -19	-0.3%	-$599	0.08%	133
2025 Q2	$229K	Buy	7,373 +313	+4%	+$9.75K	0.08%	129
2025 Q1	$241K	Hold	7,060	–	–	0.09%	131
2024 Q4	$221K	Buy	7,060 +49	+0.7%	+$1.5K	0.08%	138
2024 Q3	$204K	Hold	7,011	–	–	0.08%	142
2024 Q2	$203K	Hold	7,011	–	–	0.08%	141
2024 Q1	$205K	Hold	7,011	–	–	0.09%	138
2023 Q4	$192K	Hold	7,011	–	–	0.08%	136
2023 Q3	$192K	Hold	7,011	–	–	0.1%	132
2023 Q2	$186K	Hold	7,011	–	–	0.09%	139
2023 Q1	$182K	Hold	7,011	–	–	0.09%	138
2022 Q4	$169K	Hold	7,011	–	–	0.09%	138
2022 Q3	$167K	Hold	7,011	–	–	0.09%	133
2022 Q2	$171K	Hold	7,011	–	–	0.09%	131
2022 Q1	$181K	Hold	7,011	–	–	0.09%	128
2021 Q4	$154K	Hold	7,011	–	–	0.07%	131
2021 Q3	$159K	Buy	7,011 +3,200	+84%	+$72.7K	0.08%	128
2021 Q2	$92K	Hold	3,811	–	–	0.05%	150
2021 Q1	$84K	Buy	3,811 +1,000	+36%	+$22K	0.04%	151
2020 Q4	$57K	Sell	2,811 -2,356	-46%	-$43.9K	0.03%	161
2020 Q3	$82K	Sell	5,167 -60	-1%	-$1.05K	0.05%	138
2020 Q2	$92K	Buy	5,227 +1,750	+50%	+$31.3K	0.06%	134
2020 Q1	$50K	Hold	3,477	–	–	0.04%	154
2019 Q4	$90K	Hold	3,477	–	–	0.06%	144
2019 Q3	$99K	Hold	3,477	–	–	0.07%	136
2019 Q2	$100K	Hold	3,477	–	–	0.07%	140
2019 Q1	$100K	Buy	3,477 +1,061	+44%	+$29.6K	0.07%	138
2018 Q4	$59K	Hold	2,416	–	–	0.05%	150
2018 Q3	$69K	Hold	2,416	–	–	0.05%	148
2018 Q2	$67K	Hold	2,416	–	–	0.05%	146
2018 Q1	$65K	Buy	2,416 +60	+3%	+$1.6K	0.05%	147
2017 Q4	$62K	Hold	2,356	–	–	0.05%	149
2017 Q3	$61K	Hold	2,356	–	–	0.05%	150
2017 Q2	$64K	Hold	2,356	–	–	0.05%	147
2017 Q1	$65K	Hold	2,356	–	–	0.05%	147
2016 Q4	$64K	Sell	2,356 -500	-18%	-$13K	0.04%	149
2016 Q3	$79K	Hold	2,856	–	–	0.06%	137
2016 Q2	$84K	Sell	2,856 -578	-17%	-$15.5K	0.06%	145
2016 Q1	$85K	Hold	3,434	–	–	0.06%	129
2015 Q4	$82K	Buy	3,434 +1,078	+46%	+$28K	0.06%	128
2015 Q3	$59K	Hold	2,356	–	–	0.05%	138
2015 Q2	$70K	Hold	2,356	–	–	0.05%	135
2015 Q1	$78K	Hold	2,356	–	–	0.06%	132
2014 Q4	$85K	Buy	+2,356	New	+$87.1K	0.06%	131

Other funds holding EPD

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Adirondack Trust Company's EPD Position: Q2 2026 in Review

Adirondack Trust Company held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 7,354 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #128.

Adirondack Trust Company first reported a position in EPD in Q4 2014 and has held it in 47 quarters since. The position peaked at $278K in Q1 2026. 318 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Adirondack Trust Company held 7,354 shares of Enterprise Products Partners worth $270K as of Q2 2026.
Adirondack Trust Company left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.08% of Adirondack Trust Company's portfolio in Q2 2026, its #128 holding.
Adirondack Trust Company first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 47 quarters since.
Adirondack Trust Company's Enterprise Products Partners position peaked at $278K in Q1 2026.
318 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.