Ownership history in Progeny 3, Inc. · 27 quarters on record
This page tracks every 13F SEC filing in which Progeny 3, Inc. reported a position in ENTERPRISE PRODS PARTNERS L (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 Q4 | REDUCED | 1,747,306 | -147,718 | -7.8% | 3.02% | $56.0M | $31.54 |
| 2025 Q3 | UNCHANGED | 1,895,024 | — | 0% | 3.06% | $59.3M | $30.23 |
| 2025 Q2 | ADDED | 1,895,024 | +6,990 | +0.4% | 3.30% | $58.8M | $29.46 |
| 2025 Q1 | ADDED | 1,888,034 | +16,500 | +0.9% | 4.44% | $64.5M | $31.87 |
| 2024 Q4 | ADDED | 1,871,534 | +29,500 | +1.6% | 4.66% | $58.7M | $28.82 |
| 2024 Q3 | ADDED | 1,842,034 | +177,316 | +10.7% | 4.51% | $53.6M | $26.27 |
| 2024 Q2 | REDUCED | 1,664,718 | -145,276 | -8.0% | 4.78% | $48.2M | $25.69 |
| 2024 Q1 | ADDED | 1,809,994 | +33,350 | +1.9% | 5.81% | $52.8M | $25.41 |
| 2023 Q4 | REDUCED | 1,776,644 | -187,206 | -9.5% | 5.81% | $46.8M | $22.51 |
| 2023 Q3 | ADDED | 1,963,850 | +53,920 | +2.8% | 7.33% | $53.8M | $22.95 |
As of 2025 Q4 — sorted by position size