EPD position history
The shares of Enterprise Products Partners (EPD) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 135,733 shares, $2.9M, 0.07% of portfolio
- 2021 Q4: 136,355 shares, $3M, 0.07% of portfolio, Add +0.5%
- 2022 Q1: 118,743 shares, $3.1M, 0.06% of portfolio, Reduce −12.9%
- 2022 Q2: 107,238 shares, $2.6M, 0.05% of portfolio, Reduce −9.7%
- 2022 Q3: 107,126 shares, $2.5M, 0.05% of portfolio, Reduce −0.1%
- 2022 Q4: 213,838 shares, $5.2M, 0.09% of portfolio, Add +99.6%
- 2023 Q1: 103,224 shares, $2.7M, 0.05% of portfolio, Reduce −51.7%
- 2023 Q2: 103,178 shares, $2.7M, 0.06% of portfolio, Reduce 0.0%
- 2023 Q3: 101,912 shares, $2.8M, 0.06% of portfolio, Reduce −1.2%
- 2023 Q4: 101,294 shares, $2.7M, 0.06% of portfolio, Reduce −0.6%
- 2024 Q1: 75,647 shares, $2.2M, 0.04% of portfolio, Reduce −25.3%
- 2024 Q2: 66,258 shares, $1.9M, 0.03% of portfolio, Reduce −12.4%
- 2024 Q3: 130,172 shares, $3.8M, 0.06% of portfolio, Add +96.5%
- 2024 Q4: 130,752 shares, $4.1M, 0.05% of portfolio, Add +0.4%
- 2025 Q1: 132,087 shares, $4.5M, 0.05% of portfolio, Add +1.0%
- 2025 Q2: 162,451 shares, $5M, 0.06% of portfolio, Add +23.0%
- 2025 Q3: 127,373 shares, $4M, 0.05% of portfolio, Reduce −21.6%
- 2025 Q4: 112,063 shares, $3.6M, 0.05% of portfolio, Reduce −12.0%
- 2026 Q1: 114,820 shares, $4.3M, 0.05% of portfolio, Add +2.5%
- 2026 Q2: 112,333 shares, $4.1M, 0.05% of portfolio, Reduce −2.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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