Creegan & Nassoura Financial Group, LLC EPD — ENTERPRISE PRODS PARTNERS L

Ownership history in Creegan & Nassoura Financial Group, LLC  ·  33 quarters on record

AI Ownership Summary

Creegan & Nassoura Financial Group, LLC reported ENTERPRISE PRODS PARTNERS L (EPD) in 33 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.56% in 2024 Q2. The latest visible filing shows EPD at 1.20% 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 Creegan & Nassoura Financial Group, LLC'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 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 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.

EPD stock page Creegan & Nassoura Financial Group, LLC fund profile Creegan & Nassoura Financial Group, LLC full holdings
How Creegan & Nassoura Financial Group, 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 57,608 — 0% 1.20% $1.8M 2026-02-14 (Est.) $36.68
2025 Q3 REDUCED — — — 57,608 -500 -0.9% 1.16% $1.8M 2025-11-14 $31.29
2025 Q2 UNCHANGED — — — 58,108 — 0% 1.17% $1.8M 2025-08-14 $30.43
2025 Q1 REDUCED — — — 58,108 -50 -0.1% 1.32% $2.0M 2025-05-15 $30.25
2024 Q4 REDUCED 25.8% +10.6% ❌ 58,158 -20,206 -25.8% 1.23% $1.8M 2025-02-14 $30.78
2024 Q3 REDUCED — — — 78,364 -162 -0.2% 1.44% $2.3M 2024-11-14 $27.91
2024 Q2 REDUCED — — — 78,526 -700 -0.9% 1.56% $2.3M 2024-08-14 $25.70
2024 Q1 UNCHANGED — — — 79,226 — 0% 1.55% $2.3M 2024-05-15 $25.20
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPD

As of 2026 Q2 — sorted by position size

CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 6.25% Cutter & CO Brokerage, Inc. 3Y 7Y 5.53% WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 5.17% SL ADVISORS, LLC 3Y 7Y 4.59% Hamlin Capital Management, LLC 3Y 7Y 3.96% TETRAD CORP 3.87% PENN DAVIS MCFARLAND INC 3Y 7Y 3.85% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 3.61% Northside Capital Management, LLC 3Y 7Y 3.39% Allen Mooney & Barnes Investment Advisors LLC 2.57%

FAQ About Creegan & Nassoura Financial Group, 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 Creegan & Nassoura Financial Group, LLC reported owning EPD?

Creegan & Nassoura Financial Group, LLC reported EPD across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported EPD position in Creegan & Nassoura Financial Group, LLC's portfolio?

The largest reported portfolio weight for EPD was 1.56% in 2024 Q2.

What is the latest reported EPD position on this page?

The most recent filing on this page is 2025 Q4, when Creegan & Nassoura Financial Group, LLC reported 57,608 shares, equal to 1.20% of portfolio, with an estimated market value of $1.8M.

What does the chart on this EPD ownership page compare?

The chart compares Creegan & Nassoura Financial Group, 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 Creegan & Nassoura Financial Group, LLC time their EPD position?

Based on 13F filing dates vs. subsequent EPD price moves, Creegan & Nassoura Financial Group, LLC correctly timed 9 out of 23 reported position changes (39%). The annualised alpha on EPD relative to SPY over the holding period was -2.5%.

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