엔터프라이즈 제품 파트너 LP - 합자회사
US ˙ NYSE ˙ US2937921078

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership9,103 shares
Latest Disclosed Value $ 344,440
Creative Financial Designs Inc /adv reports 0.71% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 9,103 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $344,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,039 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 0.71% during the quarter. The current value of the position is $347,553 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)
2026-04-13 2026-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9,103 64 0.71 344 19.03 0.0209
2026-02-06 2025-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 9,039 -35,325 -79.63 290 -79.16 0.0183
2025-11-12 2025-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 44,364 1,951 4.60 1,387 5.48 0.0932
2025-08-04 2025-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 42,413 1,020 2.46 1,315 -6.94 0.0947
2025-04-23 2025-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 41,393 3,756 9.98 1,413 19.75 0.1128
2025-02-10 2024-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 37,637 2,931 8.45 1,180 16.83 0.0959
2024-10-28 2024-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 34,706 32,376 1,389.53 1,010 1,407.46 0.0852
2024-08-06 2024-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,330 -186 -7.39 68 -8.22 0.0060
2024-05-01 2024-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,516 138 5.80 73 17.74 0.0069
2024-01-10 2023-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,378 -131 -5.22 63 -8.82 0.0064
2023-11-14 2023-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,509 318 14.51 69 19.30 0.0080
2023-07-26 2023-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,191 317 16.92 58 18.75 0.0068
2023-04-25 2023-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,874 11 0.59 49 9.09 0.0064
2023-02-01 2022-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,863 600 47.51 45 46.67 0.0066
2022-11-01 2022-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,263 0 0.00 30 -3.23 0.0049
2022-08-01 2022-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,263 0 0.00 31 -6.06 0.0051
2022-04-15 2022-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,263 0 0.00 33 17.86 0.0050
2022-01-26 2021-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,263 -172 -11.99 28 -9.68 0.0042
2021-10-08 2021-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,435 -190 -11.69 31 -20.51 0.0051
2021-07-27 2021-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,625 0 0.00 39 8.33 0.0068
2021-04-19 2021-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,625 0 0.00 36 12.50 0.0070
2021-01-08 2020-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,625 0 0.00 32 23.08 0.0068
2020-10-06 2020-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,625 -280 -14.70 26 -25.71 0.0064
2020-07-23 2020-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,905 1,905 35 0.0106
2018-05-02 2017-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 0 -300 -100.00 0 -100.00
2018-03-14 2016-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 300 300 8 0.0065
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.