Enterprise Products Partners L.P. - Limited Partnership
US ˙ NYSE ˙ US2937921078

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership3,314 shares
Latest Disclosed Value $ 125,402
Proffitt & Goodson Inc reports 3.41% decrease in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 3,314 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $125,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,431 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of -3.41% during the quarter. The current value of the position is $126,529 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 3,314 -117 -3.41 125 14.68 0.0190
2026-01-27 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 3,431 0 0.00 110 1.87 0.0153
2025-10-21 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 3,431 -326 -8.68 107 -7.76 0.0154
2025-07-23 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 3,757 0 0.00 117 -9.37 0.0178
2025-04-29 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 3,757 0 0.00 128 9.40 0.0211
2025-02-05 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 3,757 -1,091 -22.50 118 -17.02 0.0195
2024-11-04 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,848 0 0.00 141 0.71 0.0231
2024-07-23 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,848 0 0.00 140 -0.71 0.0248
2024-04-24 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,848 0 0.00 141 11.02 0.0251
2024-01-24 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,848 0 0.00 128 -3.79 0.0240
2023-10-19 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,848 0 0.00 133 3.94 0.0272
2023-07-18 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,848 0 0.00 128 1.60 0.0252
2023-04-26 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,848 0 0.00 126 7.76 0.0256
2023-01-20 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,848 0 0.00 117 0.87 0.0249
2022-10-24 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,848 -340 -6.55 115 -8.73 0.0249
2022-07-25 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 5,188 -1,182 -18.56 126 -23.17 0.0258
2022-05-09 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,370 0 0.00 164 17.14 0.0297
2022-01-28 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,370 -223 -3.38 140 -2.10 0.0246
2021-11-01 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,593 1,143 20.97 143 8.33 0.0261
2021-08-10 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 5,450 0 0.00 132 10.00 0.0240
2021-05-03 2021-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 5,450 0 0.00 120 12.15 0.0227
2021-01-25 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 5,450 0 0.00 107 24.42 0.0219
2020-10-28 2020-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 5,450 1,000 22.47 86 6.17 0.0183
2020-08-05 2020-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,450 0 0.00 81 26.56 0.0178
2020-04-23 2020-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,450 0 0.00 64 -48.80 0.0167
2020-01-29 2019-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,450 -1,500 -25.21 125 -26.47 0.0283
2019-10-21 2019-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 5,950 1,500 33.71 170 32.81 0.0411
2019-07-24 2019-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 4,450 0 0.00 128 -0.78 0.0317
2019-04-18 2019-03-31 13F ENTERPRISE PRODS PARTNERS COM 293792107 4,450 4,450 129 0.0326
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.