Geneva Partners, LLC EPD ENTERPRISE PRODS PARTNERS LP

Ownership history in Geneva Partners, LLC  ·  19 quarters on record

AI Ownership Summary

Geneva Partners, LLC reported ENTERPRISE PRODS PARTNERS LP (EPD) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.73% in 2026 Q1. The latest visible filing shows EPD at 0.73% 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 Geneva Partners, LLC's position in ENTERPRISE PRODS PARTNERS LP, 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
2026 Q1

EPD was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2026 Q1

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 2026 Q1

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 Geneva Partners, 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 40,250 0% 0.73% $1.5M 2026-04-29 $38.24
2025 Q4 UNCHANGED 40,250 0% 0.46% $1.3M 2026-02-03 $34.14
2025 Q3 UNCHANGED 40,250 0% 0.46% $1.3M 2025-11-12 $30.62
2025 Q2 UNCHANGED 40,250 0% 0.50% $1.2M 2025-08-14 $30.43
2025 Q1 UNCHANGED 40,250 0% 0.71% $1.4M 2025-04-30 $28.01
2024 Q4 UNCHANGED 40,250 0% 0.51% $1.3M 2025-01-27 $30.30
2024 Q3 UNCHANGED 40,250 0% 0.51% $1.2M 2024-10-30 $26.03
2024 Q2 UNCHANGED 40,250 0% 0.48% $1.2M 2024-07-22 $26.20
2024 Q1 REDUCED 40,250 -246 -0.6% 0.52% $1.2M 2024-04-30 $24.54
2023 Q4 ADDED 40,496 +496 +1.2% 0.59% $1.1M 2024-01-31 $22.97
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Geneva Partners, 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 Geneva Partners, LLC reported owning EPD?

Geneva Partners, LLC reported EPD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EPD position in Geneva Partners, LLC's portfolio?

The largest reported portfolio weight for EPD was 0.73% in 2026 Q1.

What is the latest reported EPD position on this page?

The most recent filing on this page is 2026 Q1, when Geneva Partners, LLC reported 40,250 shares, equal to 0.73% of portfolio, with an estimated market value of $1.5M.

What does the chart on this EPD ownership page compare?

The chart compares Geneva Partners, 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 Geneva Partners, LLC time their EPD position?

Based on 13F filing dates vs. subsequent EPD price moves, Geneva Partners, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on EPD relative to SPY over the holding period was +5.8%.

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