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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionTrinity Legacy Partners, LLC
Latest Disclosed Ownership92,511 shares
Latest Disclosed Value $ 3,446,053
Trinity Legacy Partners, LLC reports 2.68% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On April 16, 2026 - Trinity Legacy Partners, LLC filed a 13F-HR form disclosing ownership of 92,511 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $3,500,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 90,096 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 2.68% during the quarter. The current value of the position is $3,532,070 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)
2026-04-16 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 92,511 2,415 2.68 3,446 19.32 0.7461
2026-01-26 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 90,096 0 0.00 2,888 4.11 0.6626
2025-11-04 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 90,096 0 0.00 2,774 -2.26 0.6385
2025-07-21 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 90,096 -52 -0.06 2,838 -0.87 0.6895
2025-05-14 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 90,148 36,188 67.06 2,863 69.21 0.7244
2025-02-03 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 53,960 0 0.00 1,692 6.35 0.4360
2024-10-31 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 53,960 15,110 38.89 1,591 41.42 0.4089
2024-08-14 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 38,850 -20 -0.05 1,126 -0.79 0.3202
2024-04-24 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 38,870 -10,103 -20.63 1,134 -12.09 0.3322
2024-02-14 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 48,973 -1,630 -3.22 1,290 -6.86 0.4066
2023-10-11 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 50,603 -6,307 -11.08 1,385 -7.61 0.4784
2023-07-10 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 56,910 -11,240 -16.49 1,500 -15.07 0.5242
2023-04-06 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 68,150 0 0.00 1,765 7.43 0.6630
2023-01-09 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 68,150 71 0.10 1,644 1.48 0.6546
2022-10-12 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 68,079 -34,545 -33.66 1,619 -37.00 0.6919
2022-07-12 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 102,624 -362 -0.35 2,570 -3.31 0.9987
2022-04-13 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 102,986 566 0.55 2,658 18.19 0.8974
2022-01-13 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 102,420 59,695 139.72 2,249 143.14 0.7625
2021-10-12 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 42,725 7,361 20.81 925 7.68 0.3321
2021-07-15 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 35,364 10,234 40.72 859 49.13 0.3158
2021-04-21 2021-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,130 -666 -2.58 576 14.06 0.2295
2021-01-20 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 25,796 10,143 64.80 505 89.14 0.2294
2020-10-15 2020-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 15,653 -157 -0.99 267 -4.30 0.1289
2020-07-08 2020-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 15,810 15,810 279 0.1431
2020-04-06 2020-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 0 -8,243 -100.00 0 -100.00
2020-01-10 2019-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 8,243 -1,430 -14.78 235 -11.99 0.1099
2019-10-16 2019-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,673 49 0.51 267 -2.55 0.1321
2019-08-13 2019-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,624 9,624 274 0.1883
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.