Ownership history in MACQUARIE GROUP LTD · 72 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in PARTNERS L COM (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 Q3 | REDUCED | 46,410 | -1,652 | -3.4% | 0.00% | $1.5M | $30.23 |
| 2025 Q2 | ADDED | 48,062 | +387 | +0.8% | 0.00% | $1.5M | $29.46 |
| 2025 Q1 | ADDED | 47,675 | +1,766 | +3.8% | 0.00% | $1.6M | $31.87 |
| 2024 Q4 | REDUCED | 45,909 | -61,390 | -57.2% | 0.00% | $1.4M | $28.82 |
| 2024 Q3 | ADDED | 107,299 | +16,374 | +18.0% | 0.00% | $3.1M | $26.27 |
| 2024 Q2 | REDUCED | 90,925 | -2,737 | -2.9% | 0.00% | $2.6M | $25.69 |
| 2024 Q1 | REDUCED | 93,662 | -57,099 | -37.9% | 0.00% | $2.7M | $25.41 |
| 2023 Q4 | ADDED | 150,761 | +34,267 | +29.4% | 0.00% | $3.9M | $22.51 |
| 2023 Q3 | ADDED | 116,494 | +11,865 | +11.3% | 0.00% | $1.5M | $22.95 |
| 2023 Q2 | REDUCED | 104,629 | -6,887 | -6.2% | 0.00% | $1.1M | $21.69 |
As of 2025 Q4 — sorted by position size