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Tompkins Financial’s Enterprise Products Partners EPD Stock Holding History

Tompkins Financial’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
2024
Q1 		– Sell
-400
Closed -$10.5K – 655
2023
Q4 		$10.5K Hold
400
– – ﹤0.01% 489
2023
Q3 		$10.9K Hold
400
– – ﹤0.01% 459
2023
Q2 		$10.5K Hold
400
– – ﹤0.01% 473
2023
Q1 		$10.4K Hold
400
– – ﹤0.01% 488
2022
Q4 		$10K Hold
400
– – ﹤0.01% 480
2022
Q3 		$10K Hold
400
– – ﹤0.01% 475
2022
Q2 		$10K Hold
400
– – ﹤0.01% 468
2022
Q1 		$10K Buy
+400
New +$9.71K ﹤0.01% 484
2019
Q1 		– Sell
-580
Closed -$14K – 403
2018
Q4 		$14K Sell
580
-950
-62% -$25.4K ﹤0.01% 320
2018
Q3 		$44K Sell
1,530
-2,300
-60% -$66.5K 0.01% 258
2018
Q2 		$106K Buy
3,830
+2,300
+150% +$62.9K 0.02% 201
2018
Q1 		$37K Hold
1,530
– – 0.01% 264
2017
Q4 		$41K Buy
1,530
+950
+164% +$24.1K 0.01% 237
2017
Q3 		$15K Sell
580
-1,605
-73% -$42.4K ﹤0.01% 315
2017
Q2 		$59K Hold
2,185
– – 0.01% 206
2017
Q1 		$60K Sell
2,185
-695
-24% -$19.4K 0.02% 213
2016
Q4 		$78K Hold
2,880
– – 0.02% 180
2016
Q3 		$80K Sell
2,880
-50
-2% -$1.38K 0.02% 181
2016
Q2 		$86K Sell
2,930
-200
-6% -$5.37K 0.03% 198
2016
Q1 		$77K Sell
3,130
-100
-3% -$2.33K 0.02% 205
2015
Q4 		$83K Hold
3,230
– – 0.03% 221
2015
Q3 		$80K Hold
3,230
– – 0.03% 206
2015
Q2 		$97K Buy
3,230
+830
+35% +$27.2K 0.03% 198
2015
Q1 		$79K Hold
2,400
– – 0.02% 233
2014
Q4 		$87K Hold
2,400
– – 0.02% 205
2014
Q3 		$97K Hold
2,400
– – 0.03% 194
2014
Q2 		$94K Hold
2,400
– – 0.02% 203
2014
Q1 		$83K Hold
2,400
– – 0.02% 201
2013
Q4 		$80K Hold
2,400
– – 0.02% 208
2013
Q3 		$73K Hold
2,400
– – 0.02% 200
2013
Q2 		$75K Buy
+2,400
New +$72.7K 0.02% 192

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Tompkins Financial's EPD Position: Q1 2024 in Review

Tompkins Financial sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 400 shares — an estimated $10.5K sold.

Tompkins Financial first reported a position in EPD in Q2 2013 and held it in 31 quarters. The position peaked at $106K in Q2 2018. 1,322 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • Tompkins Financial reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
  • Tompkins Financial sold 400 Enterprise Products Partners shares in Q1 2024, an estimated $10.5K.
  • Tompkins Financial first reported a position in Enterprise Products Partners in Q2 2013 and held it in 31 quarters.
  • Tompkins Financial's Enterprise Products Partners position peaked at $106K in Q2 2018.
  • 1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.