EPD β€” Stock

Ownership history in ACCOUNT MANAGEMENT LLC  Β·  59 quarters on record

This page tracks every 13F SEC filing in which ACCOUNT MANAGEMENT LLC reported a position in Stock (EPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
12.7% (2016 Q2)
πŸ“Š Avg. % of fund
6.61%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
59

Position Intelligence

ACCOUNT MANAGEMENT LLC Γ— EPD AI Analytics

πŸ“‰ ACCOUNT MANAGEMENT LLC underperformed the S&P 500 by –1.1% annually on this EPD position. Timing score: 40% (17/42 decisions correct). Average cost basis: $15.28. Maximum drawdown during holding period: –51.0%.

πŸ“ˆ Position Alpha vs SPY
-1.1%
annualised excess return

⚠️ Trailed SPY by 1.1% ann. on this position.
58 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
17 of 42 add/trim decisions correct

πŸ’° Entry Quality
$15.28
+106.4% vs current ($31.54)

Best entry: $6.30 (2010 Q1)  Β·  Worst: $31.87 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–51.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

23 adds Β· 19 trims. Bought during 11 of 20 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 8.85% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EPD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 257,210 β€” 0% 8.85% $8.2M $31.54
2025 Q3 UNCHANGED 257,210 β€” 0% 8.57% $8.0M $30.23
2025 Q2 UNCHANGED 257,210 β€” 0% 8.76% $8.0M $29.46
2025 Q1 ADDED 257,210 +1,480 +0.6% 9.67% $8.8M $31.87
2024 Q4 REDUCED 255,730 -1,150 -0.4% 9.39% $8.0M $28.82
2024 Q3 REDUCED 256,880 -20,000 -7.2% 8.89% $7.5M $26.27
2024 Q2 REDUCED 276,880 -5,500 -1.9% 9.10% $8.0M $25.69
2024 Q1 ADDED 282,380 +4,000 +1.4% 8.90% $8.2M $25.41
2023 Q4 ADDED 278,380 +33,500 +13.7% 8.77% $7.3M $22.51
2023 Q3 ADDED 244,880 +4,350 +1.8% 9.27% $6.7M $22.95
49 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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