NBT Bank’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$512K	Hold	16,500	–	–	0.04%	269
2025 Q1	$563K	Sell	16,500 -1,248	-7%	-$42.6K	0.04%	258
2024 Q4	$557K	Hold	17,748	–	–	0.04%	261
2024 Q3	$517K	Hold	17,748	–	–	0.03%	275
2024 Q2	$514K	Hold	17,748	–	–	0.04%	276
2024 Q1	$518K	Sell	17,748 -442	-2%	-$12.9K	0.04%	266
2023 Q4	$479K	Buy	+18,190	New	+$479K	0.04%	270
2020 Q4	–	Sell	-10,150	Closed	-$160K	–	230
2020 Q3	$160K	Buy	+10,150	New	+$160K	0.03%	214
2020 Q1	–	Sell	-9,130	Closed	-$257K	–	208
2019 Q4	$257K	Buy	+9,130	New	+$257K	0.04%	197
2018 Q3	–	Sell	-10,605	Closed	-$293K	–	187
2018 Q2	$293K	Sell	10,605 -3,400	-24%	-$93.9K	0.05%	158
2018 Q1	$343K	Hold	14,005	–	–	0.06%	160
2017 Q4	$371K	Hold	14,005	–	–	0.06%	157
2017 Q3	$365K	Hold	14,005	–	–	0.06%	163
2017 Q2	$379K	Sell	14,005 -5,000	-26%	-$135K	0.06%	159
2017 Q1	$525K	Sell	19,005 -1,620	-8%	-$44.8K	0.09%	149
2016 Q4	$558K	Sell	20,625 -100	-0.5%	-$2.71K	0.1%	143
2016 Q3	$572K	Hold	20,725	–	–	0.1%	139
2016 Q2	$607K	Hold	20,725	–	–	0.11%	131
2016 Q1	$511K	Sell	20,725 -200	-1%	-$4.93K	0.09%	140
2015 Q4	$535K	Buy	20,925 +200	+1%	+$5.11K	0.1%	133
2015 Q3	$516K	Hold	20,725	–	–	0.1%	132
2015 Q2	$619K	Hold	20,725	–	–	0.1%	130
2015 Q1	$683K	Sell	20,725 -4,533	-18%	-$149K	0.11%	129
2014 Q4	$912K	Sell	25,258 -3,560	-12%	-$129K	0.14%	119
2014 Q3	$1.16M	Buy	28,818 +13,079	+83%	+$527K	0.19%	111
2014 Q2	$1.23M	Sell	15,739 -200	-1%	-$15.7K	0.19%	112
2014 Q1	$1.11M	Sell	15,939 -1,357	-8%	-$94.2K	0.16%	116
2013 Q4	$1.15M	Sell	17,296 -2,716	-14%	-$180K	0.16%	118
2013 Q3	$1.22M	Sell	20,012 -109	-0.5%	-$6.65K	0.18%	116
2013 Q2	$1.25M	Buy	+20,121	New	+$1.25M	0.19%	111