GenTrust, LLC EPD — ENTERPRISE PRODS PARTNERS L

Ownership history in GenTrust, LLC  ·  22 quarters on record

AI Ownership Summary

GenTrust, LLC reported ENTERPRISE PRODS PARTNERS L (EPD) in 22 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.76% in 2024 Q2. The latest visible filing shows EPD at 0.54% 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 GenTrust, 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
2026 Q1

EPD was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% 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 Q2 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.

EPD stock page GenTrust, LLC fund profile GenTrust, LLC full holdings
How GenTrust, 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)
2026 Q1 UNCHANGED — — — 332,201 — 0% 0.54% $12.6M 2026-04-27 $37.68
2025 Q4 UNCHANGED — — — 332,201 — 0% 0.46% $10.7M 2026-02-02 $32.63
2025 Q3 UNCHANGED — — — 332,201 — 0% 0.47% $10.4M 2025-11-07 $30.32
2025 Q2 UNCHANGED — — — 332,201 — 0% 0.49% $10.3M 2025-07-31 $29.54
2025 Q1 UNCHANGED — — — 332,201 — 0% 0.54% $11.3M 2025-04-23 $28.26
2024 Q4 UNCHANGED — — — 332,201 — 0% 0.45% $10.4M 2025-02-05 $30.41
2024 Q3 REDUCED 31.1% +9.2% ❌ 332,201 -150,000 -31.1% 0.47% $9.7M 2024-11-12 $27.57
2024 Q2 ADDED — — — 482,201 +468,799 +3498.0% 0.76% $14.0M 2024-08-09 $25.54
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPD

As of 2026 Q1 — sorted by position size

KDK Private Wealth Management, LLC 26.99% Heronetta Management, L.P. 3Y 7Y 17.1% ACCOUNT MANAGEMENT LLC 3Y 7Y 10.66% Gagnon Advisors, LLC 3Y 7Y 9.46% Fractal Investments LLC 3Y 8.23% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 6.42% OUTFITTERS FINANCIAL LLC 3Y 5.87% Cutter & CO Brokerage, Inc. 3Y 7Y 5.53% WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 5.45% SANDERS MORRIS HARRIS LLC 3Y 7Y 4.81%

FAQ About GenTrust, 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 GenTrust, LLC reported owning EPD?

GenTrust, LLC reported EPD across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for EPD was 0.76% in 2024 Q2.

What is the latest reported EPD position on this page?

The most recent filing on this page is 2026 Q1, when GenTrust, LLC reported 332,201 shares, equal to 0.54% of portfolio, with an estimated market value of $12.6M.

What does the chart on this EPD ownership page compare?

The chart compares GenTrust, 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 GenTrust, LLC time their EPD position?

Based on 13F filing dates vs. subsequent EPD price moves, GenTrust, LLC correctly timed 5 out of 10 reported position changes (50%).

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