엔터프라이즈 제품 파트너 LP - 합자회사
US ˙ NYSE ˙ US2937921078

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership811,122 shares
Latest Disclosed Value $ 21,146,000
Commonwealth Equity Services, Inc reports 1.69% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 811,122 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $21,145,951 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 797,661 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 1.69% during the quarter. The current value of the position is $30,652,300 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)
2018-02-16 2017-09-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 811,122 13,461 1.69 21,146 -2.11 0.1265
2017-11-07 2017-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 811,121 13,461 21,145
2018-02-16 2017-06-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 797,661 3,682 0.46 21,601 -1.46 0.1372
2017-08-11 2017-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 797,660 3,681 21,600
2018-02-16 2017-03-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 793,979 22,661 2.94 21,922 5.11 0.1468
2017-05-15 2017-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 793,979 22,661 21,922
2018-02-16 2016-12-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 771,318 5,156 0.67 20,856 -1.48 0.1540
2017-02-01 2016-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 771,318 5,156 20,856
2016-10-25 2016-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 766,162 23,331 3.14 21,169 -2.60 0.1679
2016-08-04 2016-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 742,831 14,614 2.01 21,735 21.23 0.1832
2016-04-27 2016-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 728,217 5,250 0.73 17,929 -3.05 0.1598
2016-01-19 2015-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 722,967 90,555 14.32 18,493 17.44 0.1751
2015-10-27 2015-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 632,412 -8,951 -1.40 15,747 -17.86 0.1658
2015-07-28 2015-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 641,363 -4,136 -0.64 19,170 -9.81 0.1905
2015-04-28 2015-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 645,499 -1,336 -0.21 21,256 -9.02 0.2207
2015-01-13 2014-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 646,835 -6,326 -0.97 23,364 -11.24 0.2619
2014-10-17 2014-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 653,161 337,497 106.92 26,322 6.51 0.3199
2014-07-23 2014-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 315,664 -2,243 -0.71 24,713 12.08 0.3008
2014-05-07 2014-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 317,907 10,321 3.36 22,050 8.13 0.3046
2014-02-11 2013-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 307,586 683 0.22 20,393 8.86 0.2962
2013-11-04 2013-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 306,903 7,705 2.58 18,733 0.74 0.3042
2013-07-29 2013-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 299,198 18,595
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.