Bank of Stockton’s Enterprise Products Partners EPD Stock Holding History

Bank of Stockton’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 Q1	–	Sell	-14,811	Closed	-$475K	–	138
2025 Q4	$475K	Buy	14,811 +1,028	+7%	+$32.5K	0.14%	93
2025 Q3	$431K	Buy	13,783 +896	+7%	+$28.3K	0.12%	93
2025 Q2	$400K	Buy	12,887 +1,706	+15%	+$53.1K	0.12%	95
2025 Q1	$382K	Buy	11,181 +1,151	+11%	+$38.3K	0.12%	101
2024 Q4	$315K	Buy	10,030 +2,098	+26%	+$64.4K	0.1%	114
2024 Q3	$231K	Buy	+7,932	New	+$232K	0.07%	134
2018 Q4	–	Sell	-8,544	Closed	-$245K	–	105
2018 Q3	$245K	Buy	+8,544	New	+$247K	0.12%	93

Other funds holding EPD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of Stockton's EPD Position: Q1 2026 in Review

Bank of Stockton sold out of Enterprise Products Partners (EPD) in Q1 2026, closing a stake of 14,811 shares — an estimated $475K sold.

Bank of Stockton first reported a position in EPD in Q3 2018 and held it in 7 quarters. The position peaked at $475K in Q4 2025. 1,611 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Bank of Stockton reported no remaining Enterprise Products Partners position as of Q1 2026 after selling out during the quarter.
Bank of Stockton sold 14,811 Enterprise Products Partners shares in Q1 2026, an estimated $475K.
Bank of Stockton first reported a position in Enterprise Products Partners in Q3 2018 and held it in 7 quarters.
Bank of Stockton's Enterprise Products Partners position peaked at $475K in Q4 2025.
1,611 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.