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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership20,270 shares
Latest Disclosed Value $ 767,011
Jacobi Capital Management LLC reports 0.25% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 20,270 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $767,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,220 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 0.25% during the quarter. The current value of the position is $766,409 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 20,270 50 0.25 767 18.36 0.0428
2026-02-13 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,220 -142 -0.70 648 1.89 0.0376
2025-11-07 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,362 58 0.29 637 1.11 0.0388
2025-08-12 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,304 56 0.28 630 -8.97 0.0418
2025-05-27 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,248 260 1.30 691 10.38 0.0510
2025-02-05 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 19,988 -1,592 -7.38 627 -0.32 0.0468
2024-11-14 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,580 515 2.44 628 2.95 0.0475
2024-08-09 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,065 334 1.61 610 0.99 0.0530
2024-05-10 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,731 -2,891 -12.24 605 -2.89 0.0559
2024-02-14 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 23,622 -2,245 -8.68 622 -12.02 0.0638
2023-11-13 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,867 2,437 10.40 708 14.59 0.0800
2023-08-08 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 23,430 80 0.34 617 2.15 0.0691
2023-05-05 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 23,350 -2,022 -7.97 605 -1.15 0.0718
2023-02-13 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,372 143 0.57 612 1.83 0.0765
2022-11-09 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,229 2,393 10.48 600 7.72 0.0821
2022-08-05 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 22,836 -56 -0.24 557 -5.75 0.0741
2022-05-06 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 22,892 1,127 5.18 591 23.64 0.0706
2022-02-14 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,765 385 1.80 478 3.24 0.0570
2021-11-15 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,380 2,660 14.21 463 2.43 0.0589
2021-08-12 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 18,720 9,005 92.69 452 111.21 0.0597
2021-05-11 2021-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,715 563 6.15 214 19.55 0.0316
2021-02-08 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,152 -540 -5.57 179 16.99 0.0283
2020-10-30 2020-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,692 -889 -8.40 153 -20.31 0.0268
2020-08-04 2020-06-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 10,581 314 3.06 192 30.61 0.0359
2020-07-27 2020-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 35 -10,232 192 35,895.7677
2020-04-24 2020-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 10,267 376 3.80 147 -47.31 0.0316
2020-02-03 2019-12-31 13F ENTERPRISE PRODS PARTNERS COM 293792107 9,891 78 0.79 279 -0.36 0.0509
2019-11-12 2019-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,813 771 8.53 280 7.28 0.0554
2019-08-07 2019-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,042 241 2.74 261 1.95 0.0530
2019-05-13 2019-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 8,801 1,767 25.12 256 47.98 0.0654
2019-02-11 2018-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 7,034 246 3.62 173 -11.28 0.0473
2018-11-14 2018-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,788 38 0.56 195 4.28 0.0521
2018-08-14 2018-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,750 42 0.63 187 14.02 0.0540
2018-05-03 2018-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,708 346 5.44 164 -7.34 0.0492
2018-02-05 2017-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,362 26 0.41 177 5.99 0.0573
2017-11-02 2017-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,336 887 16.28 167 12.84 0.0566
2017-08-10 2017-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 5,449 4,760 690.86 148 678.95 0.0573
2017-05-26 2017-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 689 10 1.47 19 0.00 0.0097
2017-02-08 2016-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 679 679 19 0.0116
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.