EPD Enterprise Products COM

Ownership history in RR Advisors, LLC  ·  65 quarters on record

This page tracks every 13F SEC filing in which RR Advisors, LLC reported a position in Enterprise Products 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.

Peak position
19.24% (2020 Q1)
Avg. % of fund
6.11%
First filed
2009 Q3
Last filed
2025 Q4
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 465,591 -585,409 -55.7% 4.67% $14.9M $31.54
2025 Q3 ADDED 1,051,000 +139,000 +15.2% 7.79% $32.9M $30.23
2025 Q2 ADDED 912,000 +69,000 +8.2% 6.80% $28.3M $29.46
2025 Q1 REDUCED 843,000 -102,000 -10.8% 6.87% $28.8M $31.87
2024 Q4 REDUCED 945,000 -15,000 -1.6% 7.62% $29.6M $28.82
2024 Q3 REDUCED 960,000 -46,000 -4.6% 7.71% $27.9M $26.27
2024 Q2 REDUCED 1,006,000 -15,000 -1.5% 7.82% $29.2M $25.69
2024 Q1 REDUCED 1,021,000 -1,114,000 -52.2% 7.90% $29.8M $25.41
2023 Q4 REDUCED 2,135,000 -103,000 -4.6% 9.63% $56.3M $22.51
2023 Q3 REDUCED 2,238,000 -101,000 -4.3% 10.60% $61.3M $22.95
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EPD price (monthly, adj. close)
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