Ownership history in Applied Capital LLC/FL · 11 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 77,932 | +10,666 | +15.9% | 1.48% | $2.5M | $31.54 |
| 2025 Q3 | ADDED | 67,266 | +913 | +1.4% | 1.30% | $2.1M | $30.23 |
| 2025 Q2 | ADDED | 66,353 | +1,792 | +2.8% | 1.49% | $2.1M | $29.46 |
| 2025 Q1 | ADDED | 64,561 | +1,616 | +2.6% | 1.73% | $2.2M | $31.87 |
| 2024 Q4 | ADDED | 62,945 | +1,650 | +2.7% | 1.53% | $2.0M | $28.82 |
| 2024 Q3 | ADDED | 61,295 | +5,169 | +9.2% | 1.39% | $1.8M | $26.27 |
| 2024 Q2 | ADDED | 56,126 | +19,725 | +54.2% | 1.42% | $1.6M | $25.69 |
| 2024 Q1 | ADDED | 36,401 | +14,549 | +66.6% | 0.86% | $1.1M | $25.41 |
| 2023 Q4 | ADDED | 21,852 | +2,365 | +12.1% | 0.53% | $576K | $22.51 |
| 2023 Q3 | ADDED | 19,487 | +8,500 | +77.4% | 0.53% | $533K | $22.95 |
As of 2025 Q4 — sorted by position size