MITCHELL MCLEOD PUGH & WILLIAMS INC EPD — ENTERPRISE PRD PRTNRS LP

Ownership history in MITCHELL MCLEOD PUGH & WILLIAMS INC  ·  46 quarters on record

AI Ownership Summary

MITCHELL MCLEOD PUGH & WILLIAMS INC reported ENTERPRISE PRD PRTNRS LP (EPD) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.48% in 2026 Q1. The latest visible filing shows EPD at 0.48% 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 MITCHELL MCLEOD PUGH & WILLIAMS INC's position in ENTERPRISE PRD PRTNRS 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 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% 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.

EPD stock page MITCHELL MCLEOD PUGH & WILLIAMS INC fund profile MITCHELL MCLEOD PUGH & WILLIAMS INC full holdings
How MITCHELL MCLEOD PUGH & WILLIAMS INC 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 REDUCED — — — 85,538 -404 -0.5% 0.48% $3.2M 2026-04-24 $37.46
2025 Q4 ADDED — — — 85,942 +37,345 +76.8% 0.43% $3.0M 2026-02-11 $34.95
2025 Q3 REDUCED 8.4% +3.9% ❌ 48,597 -4,480 -8.4% 0.24% $1.5M 2025-10-30 $30.10
2025 Q2 ADDED — — — 53,077 +676 +1.3% 0.31% $1.6M 2025-07-28 $29.18
2025 Q1 REDUCED — — — 52,401 -193 -0.4% 0.37% $1.8M 2025-05-01 $27.98
2024 Q4 ADDED — — — 52,594 +26 +0.0% 0.35% $1.6M 2025-01-16 $30.50
2024 Q3 UNCHANGED — — — 52,568 — 0% 0.32% $1.5M 2024-11-04 $26.39
2024 Q2 UNCHANGED — — — 52,568 — 0% 0.35% $1.5M 2024-07-31 $25.68
2024 Q1 ADDED — — — 52,568 +6,440 +14.0% 0.37% $1.5M 2024-05-01 $24.24
2023 Q4 ADDED — — — 46,128 +850 +1.9% 0.32% $1.2M 2024-02-05 $22.60
36 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

VORPAL, LLC 3Y 99.24% KDK Private Wealth Management, LLC 26.99% Heronetta Management, L.P. 3Y 7Y 17.1% BERKLEY W R CORP 3Y 7Y 13.87% Kamunting Street Capital Management, L.P. 3Y 7Y 13.71% FAIRHOLME CAPITAL MANAGEMENT LLC 3Y 7Y 13.63% CNA FINANCIAL CORP 3Y 7Y 13.28% ACCOUNT MANAGEMENT LLC 3Y 7Y 10.66% SailingStone Capital Partners LLC 3Y 7Y 9.71% Gagnon Advisors, LLC 3Y 7Y 9.46%

FAQ About MITCHELL MCLEOD PUGH & WILLIAMS INC and EPD

These are the practical questions this page is built to answer before you even open the full history table.

How long has MITCHELL MCLEOD PUGH & WILLIAMS INC reported owning EPD?

MITCHELL MCLEOD PUGH & WILLIAMS INC reported EPD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EPD position in MITCHELL MCLEOD PUGH & WILLIAMS INC's portfolio?

The largest reported portfolio weight for EPD was 0.48% in 2026 Q1.

What is the latest reported EPD position on this page?

The most recent filing on this page is 2026 Q1, when MITCHELL MCLEOD PUGH & WILLIAMS INC reported 85,538 shares, equal to 0.48% of portfolio, with an estimated market value of $3.2M.

What does the chart on this EPD ownership page compare?

The chart compares MITCHELL MCLEOD PUGH & WILLIAMS INC'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 MITCHELL MCLEOD PUGH & WILLIAMS INC time their EPD position?

Based on 13F filing dates vs. subsequent EPD price moves, MITCHELL MCLEOD PUGH & WILLIAMS INC correctly timed 17 out of 39 reported position changes (44%). The annualised alpha on EPD relative to SPY over the holding period was -5.2%.

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