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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionSequent Asset Management, LLC
Latest Disclosed Ownership11,886 shares
Latest Disclosed Value $ 381,000
Sequent Asset Management, LLC ownership in EPD / Enterprise Products Partners L.P. - Limited Partnership

On February 10, 2026 - Sequent Asset Management, LLC filed a 13F-HR form disclosing ownership of 11,886 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $381,065 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 20, 2025 disclosing 11,886 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $449,410 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)
2026-02-10 2025-12-31 13F Enterprise Products Partners L RE 293792107 11,886 0 0.00 381 2.70 0.1692
2025-10-20 2025-09-30 13F Enterprise Products Partners L RE 293792107 11,886 0 0.00 372 0.82 0.1767
2025-07-31 2025-06-30 13F Enterprise Products Partners L RE 293792107 11,886 0 0.00 369 -9.14 0.2944
2025-04-29 2025-03-31 13F Enterprise Products Partners L RE 293792107 11,886 0 0.00 406 8.87 0.2260
2025-01-24 2024-12-31 13F Enterprise Products Partners L RE 293792107 11,886 0 0.00 373 7.51 0.1835
2024-11-01 2024-09-30 13F Enterprise Products Partners L RE 293792107 11,886 -132 -1.10 346 -0.57 0.1708
2024-07-26 2024-06-30 13F Enterprise Products Partners L RE 293792107 12,018 0 0.00 348 -0.85 0.1753
2024-04-17 2024-03-31 13F Enterprise Products Partners L RE 293792107 12,018 -991 -7.62 351 2.63 0.1855
2024-02-05 2023-12-31 13F Enterprise Products Partners L COM 293792107 13,009 991 8.25 343 4.27 0.1987
2023-10-30 2023-09-30 13F Enterprise Products Partners L com 293792107 12,018 0 0.00 329 3.80 0.3608
2023-07-21 2023-06-30 13F Enterprise Products Partners L com 293792107 12,018 0 0.00 317 1.28 0.3436
2023-04-10 2023-03-31 13F Enterprise Products Partners L com 293792107 12,018 12,018 312 0.3536
2023-01-20 2022-12-31 13F Enterprise Products Partners L mlp 293792107 0 -12,018 -100.00 0 -100.00
2022-10-12 2022-09-30 13F Enterprise Products Partners L mlp 293792107 12,018 0 0.00 286 -2.39 0.2147
2022-07-07 2022-06-30 13F Enterprise Products Partners L com 293792107 12,018 12,018 293 0.2153
2021-10-15 2021-09-30 13F Enterprise Products Partners L mlp 293792107 0 -8,912 -100.00 0 -100.00
2021-07-14 2021-06-30 13F Enterprise Products Partners L mlp 293792107 8,912 8,912 215 0.1232
2020-10-06 2020-09-30 13F Enterprise Products Partners L mlp 293792107 0 -10,612 -100.00 0 -100.00
2020-07-29 2020-06-30 13F Enterprise Products Partners L mlp 293792107 10,612 0 0.00 193 26.97 0.1462
2020-04-20 2020-03-31 13F Enterprise Products Partners L mlp 293792107 10,612 1,311 14.10 152 -41.98 0.1242
2020-01-27 2019-12-31 13F Enterprise Products Partners L mlp 293792107 9,301 -1,147 -10.98 262 -12.37 0.1503
2019-10-09 2019-09-30 13F Enterprise Products Partners L mlp 293792107 10,448 0 0.00 299 -0.99 0.2190
2019-07-31 2019-06-30 13F Enterprise Products Partners L mlp 293792107 10,448 -425 -3.91 302 -4.43 0.2180
2019-04-23 2019-03-31 13F Enterprise Products Partners L mlp 293792107 10,873 0 0.00 316 18.35 0.2277
2019-01-30 2018-12-31 13F Enterprise Products Partners L mlp 293792107 10,873 -736 -6.34 267 -20.06 0.2148
2018-10-29 2018-09-30 13F Enterprise Products Partners L mlp 293792107 11,609 0 0.00 334 4.05 0.2289
2018-07-30 2018-06-30 13F Enterprise Products Partners L mlp 293792107 11,609 -2,050 -15.01 321 -14.85 0.2239
2018-04-19 2018-03-31 13F Enterprise Products Partners L mlp 293792107 13,659 200 1.49 377 5.60 0.2270
2018-01-24 2017-12-31 13F Enterprise Products Partners L mlp 293792107 13,459 0 0.00 357 1.71 0.1959
2017-10-26 2017-09-30 13F Enterprise Products Partners L mlp 293792107 13,459 -200 -1.46 351 -5.14 0.2050
2017-07-27 2017-06-30 13F Enterprise Products Partners L mlp 293792107 13,659 -7,720 -36.11 370 -37.29 0.2258
2017-05-09 2017-03-31 13F Enterprise Products Partners L mlp 293792107 21,379 3,174 17.43 590 19.68 0.3335
2017-01-31 2016-12-31 13F Enterprise Products Partners L mlp 293792107 18,205 0 0.00 493 -1.99 0.3021
2016-10-26 2016-09-30 13F Enterprise Products Partners L mlp 293792107 18,205 -700 -3.70 503 -9.04 0.3234
2016-08-02 2016-06-30 13F Enterprise Products Partners L mlp 293792107 18,905 0 0.00 553 18.92 0.3674
2016-04-28 2016-03-31 13F Enterprise Products Partners L mlp 293792107 18,905 0 0.00 465 -3.93 0.3178
2016-02-01 2015-12-31 13F Enterprise Products Partners L mlp 293792107 18,905 -3,420 -15.32 484 -12.95 0.3533
2015-10-29 2015-09-30 13F Enterprise Products Partners L mlp 293792107 22,325 -100 -0.45 556 -17.01 0.4208
2015-07-30 2015-06-30 13F Enterprise Products Partners L mlp 293792107 22,425 -250 -1.10 670 -10.31 0.4663
2015-04-28 2015-03-31 13F Enterprise Products Partners L mlp 293792107 22,675 22,675 1.11 747 11.49 0.5391
2015-02-02 2014-12-31 13F Enterprise Products Partners L mlp 293792107 0 -24,528 -100.00 0 -100.00
2014-11-06 2014-09-30 13F Enterprise Products Partners L mlp 293792107 24,528 12,364 101.64 988 3.78 0.7450
2014-07-30 2014-06-30 13F Enterprise Products Partners L MLP 293792107 12,164 -155 -1.26 952 11.35 0.6861
2014-04-30 2014-03-31 13F Enterprise Products Partners L MLP 293792107 12,319 368 3.08 855 7.82 0.6785
2014-02-04 2013-12-31 13F Enterprise Products Partners L MLP 293792107 11,951 0 0.00 793 8.78 0.6704
2013-11-07 2013-09-30 13F Enterprise Products Partners L MLP 293792107 11,951 5,360 81.32 729 77.80 0.6670
2013-07-24 2013-06-30 13F Enterprise Products Partners L UIT 293792107 6,591 6,591 410 0.4795
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.