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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionAllworth Financial LP
Latest Disclosed Ownership113,010 shares
Latest Disclosed Value $ 4,276,299
Allworth Financial LP reports 2.48% decrease in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 113,010 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $4,276,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 115,884 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of -2.48% during the quarter. The current value of the position is $4,293,250 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)
2026-05-14 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 113,010 -2,874 -2.48 4,276 15.10 0.0173
2026-02-05 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 115,884 14,252 14.02 3,715 16.90 0.0152
2025-12-02 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 101,632 -3,679 -3.49 3,178 -2.66 0.0140
2025-08-07 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 105,311 62,452 145.72 3,266 143.48 0.0156
2025-04-30 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 42,859 -2,507 -5.53 1,341 -12.52 0.0076
2025-01-30 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 45,366 19,400 74.71 1,533 103.05 0.0084
2024-10-23 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,966 9,353 56.30 756 51.61 0.0046
2024-07-24 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,613 634 3.97 498 6.87 0.0032
2024-04-25 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 15,979 4,033 33.76 466 48.41 0.0033
2024-01-24 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 11,946 -251 -2.06 315 -5.71 0.0024
2023-10-31 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 12,197 102 0.84 334 4.72 0.0029
2023-07-18 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 12,095 513 4.43 319 6.35 0.0027
2023-04-18 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 11,582 1,048 9.95 300 17.72 0.0030
2023-01-13 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 10,534 -3,823 -26.63 254 -25.51 0.0028
2022-11-14 2022-09-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 14,357 2,653 22.67 341 19.65 0.0043
2022-10-18 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 14,357 2,653 341 0.0043
2022-07-13 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 11,704 3,260 38.61 285 30.73 0.0039
2022-04-22 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 8,444 2,750 48.30 218 74.40 0.0028
2022-01-21 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 5,694 -5,048 -46.99 125 -46.12 0.0018
2021-11-02 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 10,742 525 5.14 232 -6.07 0.0039
2021-08-02 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 10,217 1,806 21.47 247 33.51 0.0046
2021-04-29 2021-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 8,411 -223 -2.58 185 9.47 0.0038
2021-01-26 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 8,634 200 2.37 169 27.07 0.0044
2020-11-03 2020-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 8,434 0 0.00 133 -13.07 0.0040
2020-07-24 2020-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 8,434 6,402 315.06 153 427.59 0.0047
2020-04-17 2020-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 2,032 4 0.20 29 -49.12 0.0010
2020-01-16 2019-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 2,028 41 2.06 57 0.00 0.0020
2019-10-09 2019-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 1,987 57 -8.06 0.0022
2019-07-25 2019-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 62 -7.46 0.0024
2019-05-07 2019-03-31 13F ENTERPRISE PRODS PARTNERS COM 293792107 67 59.52 0.0029
2019-02-11 2018-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 42 -14.29 0.0021
2018-10-29 2018-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 49 4.26 0.0022
2018-08-08 2018-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 47 14.63 0.0022
2018-05-01 2018-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 41 -8.89 0.0032
2018-02-21 2017-12-31 13F ENTERPRISE PRODS PARTNER COM 293792107 45 -21.05 0.0035
2017-10-12 2017-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 57 -3.39 0.0047
2017-08-07 2017-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 59 -1.67 0.0052
2017-05-09 2017-03-31 13F ENTERPRISE PRODS PARTNER COM 293792107 60 -43.93 0.0056
2017-02-02 2016-12-31 13F ENTERPRISE PRODS PARTNERS COM 293792107 107 -2.73 0.0108
2017-02-07 2016-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 110 -5.17 0.0116
2016-08-22 2016-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 116 81.25 0.0130
2016-05-16 2016-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 64 -27.27 0.0080
2016-02-16 2015-12-31 13F ENTERPRISE PRODS PARTNERS COM 293792107 88 20.55 0.0159
2015-10-30 2015-09-30 13F ENTERPRISE PRODS PARTNERS COM 293792107 73 -17.05 0.0260
2015-08-06 2015-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 88 -8.33 0.0314
2015-06-01 2015-03-31 13F ENTERPRISE PRODS PARTNERS COM 293792107 96 0.0357
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.