ACCOUNT MANAGEMENT LLC EPD — Stock

Ownership history in ACCOUNT MANAGEMENT LLC  ·  60 quarters on record

AI Ownership Summary

ACCOUNT MANAGEMENT LLC reported Stock (EPD) in 60 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 10.66% in 2026 Q1. The latest visible filing shows EPD at 10.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACCOUNT MANAGEMENT LLC's position in Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EPD was reported at 10.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.66% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EPD stock page ACCOUNT MANAGEMENT LLC fund profile ACCOUNT MANAGEMENT LLC full holdings
How ACCOUNT MANAGEMENT LLC held EPD — position size vs. price
% of Fund (quarterly)    EPD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 257,210 — 0% 10.66% $9.7M 2026-05-01 $38.03
2025 Q4 UNCHANGED — — — 257,210 — 0% 8.85% $8.2M 2026-02-02 $32.63
2025 Q3 UNCHANGED — — — 257,210 — 0% 8.57% $8.0M 2025-11-07 $30.32
2025 Q2 UNCHANGED — — — 257,210 — 0% 8.76% $8.0M 2025-07-23 $29.51
2025 Q1 ADDED — — — 257,210 +1,480 +0.6% 9.67% $8.8M 2025-04-30 $28.01
2024 Q4 REDUCED — — — 255,730 -1,150 -0.4% 9.39% $8.0M 2025-02-12 $30.31
2024 Q3 REDUCED 7.2% +9.2% ❌ 256,880 -20,000 -7.2% 8.89% $7.5M 2024-11-04 $26.39
2024 Q2 REDUCED — — — 276,880 -5,500 -1.9% 9.10% $8.0M 2024-08-05 $24.80
2024 Q1 ADDED — — — 282,380 +4,000 +1.4% 8.90% $8.2M 2024-04-30 $24.54
2023 Q4 ADDED — — — 278,380 +33,500 +13.7% 8.77% $7.3M 2024-02-02 $22.88
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPD

As of 2026 Q1 — sorted by position size

KDK Private Wealth Management, LLC 26.99% Heronetta Management, L.P. 3Y 7Y 17.1% Gagnon Advisors, LLC 3Y 7Y 9.46% Fractal Investments LLC 3Y 8.23% ALPS ADVISORS INC 3Y 7Y 7.75% Hurley Capital, LLC 3Y 7Y 7.13% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 6.42% OUTFITTERS FINANCIAL LLC 3Y 5.87% Paralel Advisors LLC 3Y 5.74% Cutter & CO Brokerage, Inc. 3Y 7Y 5.53%

FAQ About ACCOUNT MANAGEMENT LLC and EPD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACCOUNT MANAGEMENT LLC reported owning EPD?

ACCOUNT MANAGEMENT LLC reported EPD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EPD position in ACCOUNT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for EPD was 10.66% in 2026 Q1.

What is the latest reported EPD position on this page?

The most recent filing on this page is 2026 Q1, when ACCOUNT MANAGEMENT LLC reported 257,210 shares, equal to 10.66% of portfolio, with an estimated market value of $9.7M.

What does the chart on this EPD ownership page compare?

The chart compares ACCOUNT MANAGEMENT LLC's quarterly EPD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACCOUNT MANAGEMENT LLC time their EPD position?

Based on 13F filing dates vs. subsequent EPD price moves, ACCOUNT MANAGEMENT LLC correctly timed 19 out of 42 reported position changes (45%). The annualised alpha on EPD relative to SPY over the holding period was +7.4%.

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