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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionJohnson Financial Group, LLC
Latest Disclosed Ownership22,191 shares
Latest Disclosed Value $ 839,707
Johnson Financial Group, LLC reports 7.44% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 14, 2026 - Johnson Financial Group, LLC filed a 13F-HR form disclosing ownership of 22,191 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $839,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,655 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 7.44% during the quarter. The current value of the position is $847,252 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 22,191 1,536 7.44 840 26.74 0.0559
2026-02-10 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,655 20,655 662 0.0410
2019-02-14 2018-12-31 13F Enterprise Products Partners COM 293792107 0 -14,456 -100.00 0 -100.00
2018-05-15 2018-03-31 13F Enterprise Products Partners COM 293792107 14,456 -4,961 -25.55 353 -31.46 0.2901
2018-02-14 2017-12-31 13F Enterprise Products Partners COM 293792107 19,417 6,519 50.54 515 53.27 0.3874
2017-11-09 2017-09-30 13F Enterprise Products Partners COM 293792107 12,898 2,424 23.14 336 18.73 0.2797
2017-11-03 2017-06-30 13F/A-1 Enterprise Products Partners COM 293792107 10,474 -1,058 -9.17 283 -9.29 0.2383
2017-07-19 2017-06-30 13F Enterprise Products Partners COM 293792107 10,474 -1,058 283
2017-05-11 2016-12-31 13F Enterprise Products Partners COM 293792107 11,532 11,532 312 0.2499
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.