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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership15,841 shares
Latest Disclosed Value $ 599,411
First City Capital Management, Inc. reports 4.23% decrease in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 15,841 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $599,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 16,541 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of -4.23% during the quarter. The current value of the position is $598,948 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)
2026-04-17 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 15,841 -700 -4.23 599 13.02 0.3177
2026-01-14 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,541 0 0.00 530 2.51 0.2802
2025-10-21 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,541 0 0.00 517 0.98 0.2790
2025-07-15 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,541 125 0.76 513 -8.57 0.2961
2025-04-11 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,416 4,875 42.24 560 55.12 0.3361
2025-01-03 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 11,541 4,232 57.90 362 70.28 0.1926
2024-11-07 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 7,309 -1,073 -12.80 213 -12.40 0.1094
2024-08-13 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 8,382 0 0.00 243 -0.82 0.1364
2024-05-22 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 8,382 8,382 245 0.1354
2021-02-12 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 0 -13,641 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 13,641 13,641 233 0.0866
2020-05-15 2020-03-31 13F Enterprise Prods Partners L P CS 293792107 0 -15,171 -100.00 0 -100.00
2020-02-10 2019-12-31 13F Enterprise Prods Partners L P CS 293792107 15,171 -1,000 -6.18 427 -7.58 0.2938
2019-11-13 2019-09-30 13F Enterprise Prods Partners L P CS 293792107 16,171 0 0.00 462 -1.07 0.3379
2019-08-14 2019-06-30 13F Enterprise Prods Partners L P CS 293792107 16,171 0 0.00 467 -0.85 0.3402
2019-05-13 2019-03-31 13F Enterprise Prods Partners L P CS 293792107 16,171 0 0.00 471 18.34 0.3386
2019-02-13 2018-12-31 13F Enterprise Prods Partners L P CS 293792107 16,171 -400 -2.41 398 -16.39 0.3103
2018-11-14 2018-09-30 13F Enterprise Prods Partners L P CS 293792107 16,571 0 0.00 476 3.70 0.3165
2018-08-13 2018-06-30 13F Enterprise Prods Partners L P CS 293792107 16,571 1,000 6.42 459 20.47 0.3283
2018-05-15 2018-03-31 13F Enterprise Prods Partners L P CS 293792107 15,571 0 0.00 381 -7.75 0.2851
2018-02-12 2017-12-31 13F Enterprise Prods Partners L P CS 293792107 15,571 4 0.03 413 1.72 0.2817
2017-10-31 2017-09-30 13F Enterprise Prods Partners L P CS 293792107 15,567 4 0.03 406 -3.56 0.2839
2017-08-14 2017-06-30 13F Enterprise Prods Partners L P CS 293792107 15,563 4 0.03 421 -2.09 0.3054
2017-05-17 2017-03-31 13F/A-1 Enterprise Prods Partners L P CS 293792107 15,559 3 0.02 430 2.14 0.3167
2017-05-15 2017-03-31 13F Enterprise Prods Partners L P CS 293792107 16,049 470
2017-02-13 2016-12-31 13F Enterprise Prods Partners L P CS 293792107 15,556 3 0.02 421 -1.86 0.3162
2016-11-10 2016-09-30 13F Enterprise Prods Partners L P CS 293792107 15,553 -496 -3.09 430 -8.72 0.3283
2016-08-15 2016-06-30 13F Enterprise Prods Partners L P CS 293792107 16,049 3 0.02 470 18.99 0.3556
2016-05-12 2016-03-31 13F Enterprise Prods Partners L P CS 293792107 16,046 4 0.02 395 -3.66 0.2703
2016-02-12 2015-12-31 13F Enterprise Prods Partners L P CS 293792107 16,042 3 0.02 410 2.76 0.2755
2015-11-16 2015-09-30 13F Enterprise Prods Partners L P CS 293792107 16,039 3 0.02 399 -16.70 0.2935
2015-08-17 2015-06-30 13F Enterprise Prods Partners L P CS 293792107 16,036 2 0.01 479 -9.28 0.3331
2015-05-07 2015-03-31 13F Enterprise Prods Partners L P CS 293792107 16,034 2 0.01 528 -8.81 0.3651
2015-02-13 2014-12-31 13F Enterprise Prods Partners L P CS 293792107 16,032 2 0.01 579 -10.37 0.3995
2014-11-13 2014-09-30 13F Enterprise Prods Partners L P CS 293792107 16,030 8,155 103.56 646 4.87 0.4630
2014-08-18 2014-06-30 13F Enterprise Prods Partners L P CS 293792107 7,875 0 0.00 617 12.82 0.4382
2014-05-19 2014-03-31 13F Enterprise Prods Partners L P CS 293792107 7,875 -400 -4.83 546 -0.36 0.3904
2014-02-14 2013-12-31 13F Enterprise Prods Partners L P CS 293792107 8,275 -475 -5.43 549 -99.90 0.4495
2013-12-06 2013-09-30 13F Enterprise Prods Partners L P COM 293792107 8,750 0 0.00 534,100 -1.79 0.4417
2013-08-21 2013-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 8,750 8,750 543,813 0.4964
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.