Rollins Financial Advisors, LLC EPD — ENTERPRISE PRODS PARTNERS L P COM

Ownership history in Rollins Financial Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Rollins Financial Advisors, LLC reported ENTERPRISE PRODS PARTNERS L P COM (EPD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.87% in 2025 Q1. The latest visible filing shows EPD at 0.56% 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.

What this EPD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rollins Financial Advisors, LLC's position in ENTERPRISE PRODS PARTNERS L P COM, 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
2025 Q4

EPD was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2025 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 2025 Q4

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 Rollins Financial Advisors, LLC fund profile Rollins Financial Advisors, LLC full holdings
How Rollins Financial Advisors, 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.3% +20.0% ❌ 119,325 -15,165 -11.3% 0.56% $3.8M 2026-02-14 (Est.) $37.21
2025 Q3 REDUCED 6.3% +3.9% ❌ 134,490 -8,979 -6.3% 0.64% $4.2M 2025-11-10 $30.78
2025 Q2 REDUCED — — — 143,469 -2,912 -2.0% 0.71% $4.4M 2025-08-07 $30.16
2025 Q1 ADDED — — — 146,381 +9,471 +6.9% 0.87% $5.0M 2025-05-09 $29.56
2024 Q4 ADDED — — — 136,910 +29,737 +27.7% 0.67% $4.3M 2025-02-13 $31.01
2024 Q3 ADDED — — — 107,173 +22,581 +26.7% 0.52% $3.1M 2024-11-13 $27.93
2024 Q2 ADDED — — — 84,592 +35,080 +70.9% 0.42% $2.5M 2024-08-14 $26.07
2024 Q1 ADDED — — — 49,512 +9,489 +23.7% 0.27% $1.4M 2024-05-14 $25.66
2023 Q4 INITIATED — — — 40,023 — — 0.22% $1.1M 2024-02-13 $22.98

🏢 Other funds also holding EPD

As of 2026 Q1 — sorted by position size

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% SL ADVISORS, LLC 3Y 7Y 4.6% GAGNON SECURITIES LLC 3Y 7Y 4.49% Hamlin Capital Management, LLC 3Y 7Y 4.44%

FAQ About Rollins Financial Advisors, 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 Rollins Financial Advisors, LLC reported owning EPD?

Rollins Financial Advisors, LLC reported EPD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EPD position in Rollins Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for EPD was 0.87% in 2025 Q1.

What is the latest reported EPD position on this page?

The most recent filing on this page is 2025 Q4, when Rollins Financial Advisors, LLC reported 119,325 shares, equal to 0.56% of portfolio, with an estimated market value of $3.8M.

What does the chart on this EPD ownership page compare?

The chart compares Rollins Financial Advisors, 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 Rollins Financial Advisors, LLC time their EPD position?

Based on 13F filing dates vs. subsequent EPD price moves, Rollins Financial Advisors, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on EPD relative to SPY over the holding period was +7.0%.

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