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Community Financial System’s Enterprise Products Partners EPD Stock Holding History

Community Financial System’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
2014
Q3 		$250K Hold
6,216
– – 0.05% 159
2014
Q2 		$243K Sell
6,216
-500
-7% -$18.4K 0.05% 155
2014
Q1 		$233K Hold
6,716
– – 0.05% 158
2013
Q4 		$223K Hold
6,716
– – 0.05% 163
2013
Q3 		$205K Hold
6,716
– – 0.05% 159
2013
Q2 		$208K Buy
+6,716
New +$203K 0.06% 147

Other funds holding EPD

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Community Financial System's EPD Position: Q3 2014 in Review

Community Financial System held its Enterprise Products Partners (EPD) position steady in Q3 2014 at 6,216 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #159.

Community Financial System first reported a position in EPD in Q2 2013 and has held it in 6 quarters since. 778 funds tracked by Wall St. Rank hold EPD as of Q3 2014.

  • Community Financial System held 6,216 shares of Enterprise Products Partners worth $250K as of Q3 2014.
  • Community Financial System left its Enterprise Products Partners share count unchanged in Q3 2014.
  • Enterprise Products Partners made up 0.05% of Community Financial System's portfolio in Q3 2014, its #159 holding.
  • Community Financial System first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 6 quarters since.
  • 778 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.