Enterprise Products Partners L.P. - Limited Partnership
US ˙ NYSE ˙ US2937921078

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionBallast Advisors Llc
Latest Disclosed Ownership310,519 shares
Latest Disclosed Value $ 11,750
Ballast Advisors Llc reports 0.49% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 310,519 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $11,750,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 309,009 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 0.49% during the quarter. The current value of the position is $11,740,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ENTERPRISE PRODS PARTNERS L P COM COM 293792107 310,519 1,510 0.49 12 -99.89 3.4182
2026-02-03 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 309,009 -6,541 -2.07 9,907 0.40 2.7329
2025-11-12 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 315,550 4,694 1.51 9,867 2.37 2.7178
2025-07-31 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 310,856 10,935 3.65 9,640 -5.86 2.8405
2025-05-07 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 299,921 -9,261 -3.00 10,239 5.61 3.2635
2025-02-11 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 309,182 4,060 1.33 9,696 9.15 2.9878
2024-10-30 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 305,122 -1,834 -0.60 8,882 -0.15 2.7450
2024-07-26 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 306,956 -15 -0.00 8,896 -0.69 2.8228
2024-05-01 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 306,971 8,019 2.68 8,957 13.71 3.0187
2024-01-30 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 298,952 -5,054 -1.66 7,877 -5.32 2.9415
2023-10-19 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 304,006 -21,057 -6.48 8,321 -2.86 3.3185
2023-08-04 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 325,063 -11,034 -3.28 8,565 -1.60 3.2255
2023-05-09 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 336,097 2,815 0.84 8,705 8.29 3.4722
2023-01-26 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 333,282 3,995 1.21 8,039 2.66 3.5195
2022-11-14 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 329,287 3,401 1.04 7,830 -1.41 3.6618
2022-07-20 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 325,886 5,402 1.69 7,942 -3.99 3.5715
2022-04-21 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 320,484 1,047 0.33 8,272 17.92 3.2291
2022-02-04 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 319,437 -5,007 -1.54 7,015 -0.09 2.6826
2021-11-01 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 324,444 -844 -0.26 7,021 -10.55 2.9188
2021-07-20 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 325,288 -2,654 -0.81 7,849 8.70 3.3189
2021-04-26 2021-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 327,942 9,189 2.88 7,221 15.65 3.3312
2021-02-05 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 318,753 -701 -0.22 6,244 23.79 3.2155
2020-10-22 2020-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 319,454 316,799 11,932.17 5,044 13,173.68 3.1436
2020-04-16 2020-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 2,655 2,655 38 0.0324
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.