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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership88,225 shares
Latest Disclosed Value $ 3,338,434
BRYN MAWR TRUST Co reports 6.29% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 88,225 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $3,338,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83,005 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 6.29% during the quarter. The current value of the position is $3,335,787 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)
2026-04-30 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 88,225 5,220 6.29 3,338 25.44 0.0593
2026-02-12 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 83,005 -4,000 -4.60 2,661 -2.17 0.0624
2025-11-20 2025-09-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 87,005 -2,840 -3.16 2,721 -2.37 0.0656
2025-10-28 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 89,845 0 2,809 0.0467
2025-07-28 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 89,845 0 0.00 2,786 -9.16 0.0496
2025-05-08 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 89,845 -3,300 -3.54 3,067 5.00 0.0573
2025-01-28 2024-12-31 13F Enterprise Products Partners L COM 293792107 93,145 1,420 1.55 2,921 9.40 0.0526
2024-11-25 2024-09-30 13F Enterprise Products Partners L COM 293792107 91,725 84,578 1,183.41 2,670 1,189.86 0.0479
2024-08-08 2024-06-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 7,147 0 0.00 207 -0.48 0.0079
2024-05-15 2024-03-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 7,147 7,147 209 0.0080
2023-05-15 2023-03-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 0 -8,527 -100.00 0 0.0000
2023-02-13 2022-12-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 8,527 0 0.00 0 -100.00 0.0094
2022-11-14 2022-09-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 8,527 -850 -9.06 203 -11.35 0.0099
2022-08-11 2022-06-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 9,377 0 0.00 229 -5.37 0.0105
2022-05-16 2022-03-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 9,377 9,377 242 0.0094
2020-08-13 2020-06-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 0 -25,970 -100.00 0 -100.00
2020-05-08 2020-03-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 25,970 -300 -1.14 371 -49.86 0.0218
2020-02-11 2019-12-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 26,270 -200 -0.76 740 -2.25 0.0375
2019-10-24 2019-09-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 26,470 0 0.00 757 -0.92 0.0413
2019-08-15 2019-06-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 26,470 2,400 9.97 764 8.99 0.0413
2019-05-15 2019-03-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 24,070 -150 -0.62 701 17.62 0.0382
2019-08-28 2018-12-31 13F/A-1 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 24,220 13,726 130.80 596 97.35 0.0362
2019-02-15 2018-12-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 24,220 13,726 596
2019-08-28 2018-09-30 13F/A-1 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 10,494 -1,850 -14.99 302 -11.70 0.0159
2018-11-15 2018-09-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 10,494 -1,850 302 0.0159
2019-08-27 2018-06-30 13F/A-1 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 12,344 12,344 342 0.0191
2018-08-14 2018-06-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 12,344 12,344 342
2016-05-03 2016-03-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 0 0 0 0.0000
2016-02-12 2015-12-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 0 -9,497 -100.00 0 -100.00
2015-11-09 2015-09-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 9,497 9,497 0.00 236 0.0151
2015-05-12 2015-03-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 0 -7,797 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 7,797 -575 -6.87 281 -16.86 0.0158
2014-11-14 2014-09-30 13F ENTERPRISE PRODS PARTNERS COMMON 293792107 8,372 4,186 100.00 338 3.36 0.0192
2014-08-07 2014-06-30 13F ENTERPRISE PRODS PARTNERS COMMON 293792107 4,186 0 0.00 327 12.76 0.0180
2014-05-13 2014-03-31 13F ENTERPRISE PRODS PARTNERS COMMON 293792107 4,186 -941 -18.35 290 -14.71 0.0162
2014-02-14 2013-12-31 13F ENTERPRISE PRODS PARTNERS L P COMMON 293792107 5,127 -433 -7.79 340 0.29 0.0191
2013-11-06 2013-09-30 13F ENTERPRISE PRODS PARTNERS L P COMMON 293792107 5,560 -3,440 -38.22 339 -39.46 0.0209
2013-08-09 2013-06-30 13F ENTERPRISE PRODS PARTNERS L P COMMON 293792107 9,000 0 0.00 560 3.32 0.0362
2013-05-20 2013-03-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 9,000 9,000 542 0.0350
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.