EPD ENTERPRISE PRODS PARTNERS L

Ownership history in AlphaQ Advisors LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which AlphaQ Advisors LLC reported a position in ENTERPRISE PRODS PARTNERS L (EPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.0% (2024 Q2)
Avg. % of fund
4.93%
First filed
2022 Q4
Last filed
2025 Q1
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 95,785 +4,163 +4.5% 7.84% $3.3M $31.87
2024 Q4 REDUCED 91,622 -2,625 -2.8% 7.86% $2.9M $28.82
2024 Q3 REDUCED 94,247 -464 -0.5% 7.61% $2.7M $26.27
2024 Q2 REDUCED 94,711 -2,226 -2.3% 8.00% $2.7M $25.69
2024 Q1 ADDED 96,937 +1,373 +1.4% 1.70% $2.8M $25.41
2023 Q4 REDUCED 95,564 -50,802 -34.7% 1.75% $2.5M $22.51
2023 Q3 REDUCED 146,366 -32,383 -18.1% 3.47% $4.0M $22.95
2023 Q2 ADDED 178,749 +2,538 +1.4% 3.47% $4.7M $21.69
2023 Q1 REDUCED 176,211 -2,835 -1.6% 3.88% $4.6M $20.93
2022 Q4 INITIATED 179,046 3.74% $4.3M
% of Fund (quarterly)    EPD price (monthly, adj. close)
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