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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionMAI Capital Management
Latest Disclosed Ownership630,008 shares
Latest Disclosed Value $ 23,839,490
MAI Capital Management reports 0.15% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 630,008 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $23,839,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 629,049 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 0.15% during the quarter. The current value of the position is $23,820,602 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)
2026-05-15 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 630,008 959 0.15 23,839 18.21 0.1345
2026-02-13 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 629,049 479 0.08 20,167 2.60 0.1160
2025-11-10 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 628,570 6,409 1.03 19,655 1.88 0.1224
2025-08-12 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 622,161 6,406 1.04 19,293 -8.22 0.1333
2025-05-15 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 615,755 -24,320 -3.80 21,022 4.73 0.1585
2025-02-14 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 640,075 28,208 4.61 20,073 12.69 0.1487
2024-11-07 2024-09-30 13F Enterprise Products Ptnrs ML 293792107 611,867 13,547 2.26 17,811 2.72 0.1696
2024-08-12 2024-06-30 13F Enterprise Products Ptnrs ML 293792107 598,320 62,145 11.59 17,339 10.83 0.1699
2024-05-08 2024-03-31 13F Enterprise Products Ptnrs ML 293792107 536,175 47,105 9.63 15,646 21.40 0.1621
2024-02-09 2023-12-31 13F Enterprise Products Ptnrs ML 293792107 489,070 -932 -0.19 12,887 -3.91 0.1694
2023-11-14 2023-09-30 13F Enterprise Products Ptnrs ML 293792107 490,002 6,969 1.44 13,411 5.37 0.1994
2023-08-02 2023-06-30 13F Enterprise Products Ptnrs ML 293792107 483,033 -6,628 -1.35 12,728 0.35 0.1873
2023-05-10 2023-03-31 13F Enterprise Products Ptnrs ML 293792107 489,661 11,490 2.40 12,682 9.96 0.1998
2023-02-09 2022-12-31 13F Enterprise Products Ptnrs ML 293792107 478,171 19,871 4.34 11,533 5.83 0.1938
2022-11-15 2022-09-30 13F Enterprise Products Ptnrs ML 293792107 458,300 55,233 13.70 10,898 10.94 0.2047
2022-07-19 2022-06-30 13F Enterprise Products Ptnrs ML 293792107 403,067 2,458 0.61 9,823 -5.00 0.1876
2022-05-10 2022-03-31 13F Enterprise Products Ptnrs ML 293792107 400,609 16,027 4.17 10,340 22.44 0.1738
2022-02-11 2021-12-31 13F Enterprise Products Ptnrs ML 293792107 384,582 13,202 3.55 8,445 5.08 0.1361
2021-11-12 2021-09-30 13F Enterprise Products Ptnrs ML 293792107 371,380 -7,768 -2.05 8,037 -12.15 0.1547
2021-07-19 2021-06-30 13F Enterprise Products Ptnrs ML 293792107 379,148 -8,376 -2.16 9,149 7.22 0.1816
2021-05-10 2021-03-31 13F Enterprise Products Ptnrs ML 293792107 387,524 24,233 6.67 8,533 19.90 0.1907
2021-02-16 2020-12-31 13F Enterprise Products Ptnrs ML 293792107 363,291 -2,633 -0.72 7,117 23.17 0.1780
2020-10-26 2020-09-30 13F Enterprise Products Ptnrs ML 293792107 365,924 6,415 1.78 5,778 -11.54 0.1673
2020-07-27 2020-06-30 13F Enterprise Products Ptnrs ML 293792107 359,509 -5,625 -1.54 6,532 25.11 0.2051
2020-04-16 2020-03-31 13F Enterprise Products Ptnrs ML 293792107 365,134 -311 -0.09 5,221 -49.27 0.2131
2020-02-03 2019-12-31 13F Enterprise Products Ptnrs ML 293792107 365,445 -28,278 -7.18 10,291 -8.55 0.3335
2019-10-29 2019-09-30 13F Enterprise Products Ptnrs ML 293792107 393,723 -8,131 -2.02 11,253 -3.01 0.5015
2019-08-15 2019-06-30 13F Enterprise Products Ptnrs ML 293792107 401,854 4,826 1.22 11,602 0.42 0.5242
2019-04-29 2019-03-31 13F Enterprise Products Ptnrs ML 293792107 397,028 -9,767 -2.40 11,554 15.51 0.5917
2019-01-30 2018-12-31 13F Enterprise Products Ptnrs ML 293792107 406,795 4,560 1.13 10,003 -13.44 0.5830
2018-10-12 2018-09-30 13F Enterprise Products Ptnrs ML 293792107 402,235 -341 -0.08 11,556 3.74 0.5904
2018-08-16 2018-06-30 13F Enterprise Products Ptnrs ML 293792107 402,576 279 0.07 11,139 13.11 0.6008
2018-04-17 2018-03-31 13F Enterprise Products Ptnrs ML 293792107 402,297 14,068 3.62 9,848 -4.31 0.5591
2018-01-30 2017-12-31 13F Enterprise Products Ptnrs ML 293792107 388,229 -1,614 -0.41 10,292 1.27 0.5847
2017-10-12 2017-09-30 13F Enterprise Products Ptnrs ML 293792107 389,843 2,766 0.71 10,163 -3.04 0.6170
2017-08-07 2017-06-30 13F Enterprise Products Ptnrs ML 293792107 387,077 -2,651 -0.68 10,482 -2.58 0.6753
2017-05-11 2017-03-31 13F Enterprise Products Ptnrs ML 293792107 389,728 -4,222 -1.07 10,760 1.01 0.7240
2017-01-31 2016-12-31 13F Enterprise Products Ptnrs ML 293792107 393,950 -25,666 -6.12 10,652 -8.12 0.7746
2016-10-18 2016-09-30 13F Enterprise Products Ptnrs ML 293792107 419,616 -8,046 -1.88 11,594 -7.34 0.8744
2016-07-14 2016-06-30 13F Enterprise Products Ptnrs ML 293792107 427,662 -10,480 -2.39 12,513 16.00 0.9644
2016-04-08 2016-03-31 13F Enterprise Products Ptnrs ML 293792107 438,142 6,727 1.56 10,787 -2.26 0.8249
2016-01-27 2015-12-31 13F Enterprise Products Ptnrs ML 293792107 431,415 -72,814 -14.44 11,036 -12.10 0.8414
2015-10-28 2015-09-30 13F Enterprise Products Ptnrs ML 293792107 504,229 3,843 0.77 12,555 -16.06 0.9496
2015-07-09 2015-06-30 13F Enterprise Products Ptnrs ML 293792107 500,386 33,096 7.08 14,957 -2.80 0.9856
2015-04-30 2015-03-31 13F Enterprise Products Ptnrs ML 293792107 467,290 18,551 4.13 15,388 -5.06 1.0311
2015-01-20 2014-12-31 13F Enterprise Products Ptnrs ML 293792107 448,739 -32,857 -6.82 16,208 -16.49 1.1366
2014-10-16 2014-09-30 13F/A-1 Enterprise Products Ptnrs ML 293792107 481,596 261,996 119.31 19,408 12.89 1.8698
2014-10-16 2014-09-30 13F Enterprise Products Ptnrs COM 293792107 219,600 17,192
2014-07-28 2014-06-30 13F Enterprise Products Ptnrs COM 293792107 219,600 2,851 1.32 17,192 14.35 1.6520
2014-04-28 2014-03-31 13F Enterprise Products Ptnrs COM 293792107 216,749 4,060 1.91 15,034 6.62 1.5135
2014-02-06 2013-12-31 13F Enterprise Products Ptnrs COM 293792107 212,689 -4,768 -2.19 14,101 6.23 1.4950
2013-10-28 2013-09-30 13F Enterprise Products Ptnrs COM 293792107 217,457 -14,976 -6.44 13,274 -8.11 1.7249
2013-08-01 2013-06-30 13F Enterprise Products Ptnrs COM 293792107 232,433 232,433 14,446 1.8830
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.