EPD position history
The shares of Enterprise Products Partners (EPD) that Omega Advisors reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 500,000 shares, $11M, 0.57% of portfolio
- 2021 Q4: 216,150 shares, $4.7M, 0.24% of portfolio, Reduce −56.8%
- 2022 Q1: not held, Exit
- 2022 Q2: not held
- 2022 Q3: not held
- 2022 Q4: 790,000 shares, $19M, 1.2% of portfolio, New
- 2023 Q1: 815,000 shares, $21M, 1.3% of portfolio, Add +3.2%
- 2023 Q2: 815,000 shares, $21M, 1.2% of portfolio
- 2023 Q3: 815,000 shares, $22M, 1.2% of portfolio
- 2023 Q4: 1,833,070 shares, $48M, 2.3% of portfolio, Add +124.9%
- 2024 Q1: 916,535 shares, $27M, 1.1% of portfolio, Reduce −50.0%
- 2024 Q2: 916,535 shares, $27M, 1.1% of portfolio
- 2024 Q3: 1,191,535 shares, $35M, 1.5% of portfolio, Add +30.0%
- 2024 Q4: 1,191,535 shares, $37M, 1.4% of portfolio
- 2025 Q1: 2,383,070 shares, $81M, 3.2% of portfolio, Add +100.0%
- 2025 Q2: 1,267,635 shares, $39M, 1.4% of portfolio, Reduce −46.8%
- 2025 Q3: 1,323,635 shares, $41M, 1.3% of portfolio, Add +4.4%
- 2025 Q4: 1,373,755 shares, $44M, 1.5% of portfolio, Add +3.8%
- 2026 Q1: 1,373,755 shares, $52M, 1.7% of portfolio
- 2026 Q2: 1,373,755 shares, $50M, 1.4% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|