EPD β€” ENTERPRISE PRODS PARTNERS L

Ownership history in Addis & Hill, Inc  Β·  9 quarters on record

AI Ownership Summary

Addis & Hill, Inc reported ENTERPRISE PRODS PARTNERS L (EPD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.6% in 2023 Q4. The latest visible filing shows EPD at 0.42% 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.

What this EPD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addis & Hill, Inc's position in ENTERPRISE PRODS PARTNERS L, 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
2025 Q4

EPD was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2023 Q4

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 2025 Q4

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.

How Addis & Hill, Inc held EPD β€” position size vs. price
% of Fund (quarterly)    EPD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 21,809 -1,527 -6.5% 0.42% $699K 2026-02-14 (Est.) $37.21
2025 Q3 ADDED 23,336 +32 +0.1% 0.44% $727K 2025-10-17 $29.19
2025 Q2 ADDED 23,304 +81 +0.3% 0.47% $723K 2025-07-11 $30.30
2025 Q1 REDUCED 23,223 -407 -1.7% 0.55% $793K 2025-04-10 $27.03
2024 Q4 UNCHANGED 23,630 β€” 0% 0.55% $741K 2025-01-31 $30.48
2024 Q3 ADDED 23,630 +309 +1.3% 0.53% $688K 2024-10-28 $26.30
2024 Q2 UNCHANGED 23,321 β€” 0% 0.56% $677K 2024-07-18 $26.44
2024 Q1 UNCHANGED 23,321 β€” 0% 0.59% $697K 2024-04-23 $25.17
2023 Q4 INITIATED 23,321 β€” β€” 0.60% $674K 2024-03-21 $25.07

FAQ About Addis & Hill, Inc and EPD

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

How long has Addis & Hill, Inc reported owning EPD?

Addis & Hill, Inc reported EPD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EPD position in Addis & Hill, Inc's portfolio?

The largest reported portfolio weight for EPD was 0.60% in 2023 Q4.

What is the latest reported EPD position on this page?

The most recent filing on this page is 2025 Q4, when Addis & Hill, Inc reported 21,809 shares, equal to 0.42% of portfolio, with an estimated market value of $699K.

What does the chart on this EPD ownership page compare?

The chart compares Addis & Hill, Inc'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.

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