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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership86,169 shares
Latest Disclosed Value $ 3,260,644
Flagship Harbor Advisors, Llc reports 1.78% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 86,169 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $3,260,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 84,659 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 1.78% during the quarter. The current value of the position is $3,289,932 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)
2026-04-28 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 86,169 1,510 1.78 3,261 20.12 0.1434
2026-01-21 2025-12-31 13F ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 84,659 3,117 3.82 2,714 6.47 0.1281
2025-11-05 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 81,542 590 0.73 2,550 1.55 0.1109
2025-08-04 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 80,952 1,482 1.86 2,510 -7.48 0.1189
2025-04-22 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 79,470 1,680 2.16 2,713 11.23 0.1427
2025-01-21 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 77,790 667 0.86 2,440 8.64 0.1281
2024-10-21 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 77,123 1,166 1.54 2,245 2.00 0.1233
2025-12-02 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 75,957 3,621 5.01 2,201 4.31 0.1323
2024-04-16 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 72,336 -719 -0.98 2,111 9.61 0.1356
2024-01-10 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 73,055 5,831 8.67 1,925 4.68 0.1400
2023-10-17 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 67,224 -771 -1.13 1,840 2.68 0.1530
2023-07-11 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 67,995 1,447 2.17 1,792 3.95 0.1480
2023-04-12 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 66,548 -131 -0.20 1,724 7.15 0.1623
2023-01-13 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 66,679 1,137 1.73 1,608 3.14 0.1649
2022-10-13 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 65,542 6,176 10.40 1,559 7.74 0.1808
2022-07-13 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 59,366 2,589 4.56 1,447 -1.23 0.1625
2022-04-13 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 56,777 6,845 13.71 1,465 33.67 0.1412
2022-02-17 2021-12-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 49,932 3,188 6.82 1,096 -2.84 0.1037
2022-02-10 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 49,932 3,188 1,096 0.1037
2021-11-01 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 46,744 0 0.00 1,128 0.00 0.1212
2021-07-26 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 46,744 17,097 57.67 1,128 72.74 0.1210
2021-05-03 2021-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 29,647 4,674 18.72 653 33.54 0.0741
2021-02-08 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 24,973 2,699 12.12 489 39.32 0.0606
2020-10-13 2020-09-30 13F ENTERPRISE PRODUCTS Oil & Gas Real Estate and REIT 293792107 22,274 3,113 16.25 351 0.86 0.0474
2020-07-31 2020-06-30 13F ENTERPRISE PRODUCTS Oil & Gas Real Estate and REIT 293792107 19,161 949 5.21 348 33.85 0.0511
2020-05-12 2020-03-31 13F ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 18,212 444 2.50 260 -48.00 0.0520
2020-02-14 2019-12-31 13F ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 17,768 -656 -3.56 500 -4.94 0.0876
2019-10-22 2019-09-30 13F ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 18,424 -469 -2.48 526 -3.49 0.1031
2019-07-22 2019-06-30 13F ENTERPRISE PRODUCTS Oil & Gas Real Estate and REIT 293792107 18,893 410 2.22 545 1.49 0.1131
2019-04-15 2019-03-31 13F ENTERPRISE PRODUCTS Oil & Gas Real Estate and REIT 293792107 18,483 -70 -0.38 537 17.76 0.1103
2019-01-26 2018-12-31 13F ENTERPRISE PRODUCTS Oil & Gas Real Estate and REIT 293792107 18,553 15 0.08 456 -15.56 0.1108
2018-11-05 2018-09-30 13F ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 18,538 -1,790 -8.81 540 -3.91 0.1001
2018-08-14 2018-06-30 13F ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 20,328 2,683 15.21 562 29.79 0.1125
2018-04-23 2018-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 17,645 1,672 10.47 433 -2.26 0.1287
2018-01-24 2017-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 15,973 202 1.28 443 5.98 0.1273
2017-10-23 2017-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 15,771 3,904 32.90 418 29.41 0.1356
2017-08-09 2017-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 11,867 319 2.76 323 1.89 0.1121
2017-05-16 2017-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 11,548 -430 -3.59 317 -5.09 0.1211
2017-05-15 2016-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 11,978 11,978 334 0.1441
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.