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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionHighland Global Allocation Fund
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Highland Global Allocation Fund closes position in EPD / Enterprise Products Partners L.P. - Limited Partnership

On August 29, 2025 - Highland Global Allocation Fund filed a NPORT-P form disclosing ownership of 0 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 78,631 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-29 2025-06-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 0 -78,631 -100.00 0 -100.00
2025-05-30 2025-03-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 2,684 8.88 0.9450
2025-03-03 2024-12-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 2,466 7.74 0.8240
2024-11-29 2024-09-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 2,289 0.44 0.8560
2024-08-29 2024-06-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 2,279 -0.70 0.8787
2024-05-30 2024-03-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 2,294 10.77 0.8694
2024-02-29 2023-12-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 2,072 -3.76 0.7940
2023-11-29 2023-09-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 2,152 3.91 0.8467
2023-08-29 2023-06-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 2,072 1.72 0.8081
2023-05-30 2023-03-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 2,037 7.38 0.7701
2023-03-01 2022-12-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 1,897 1.44 0.7154
2022-11-29 2022-09-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 1,870 -2.45 0.7238
2022-08-29 2022-06-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 1,916 -5.57 0.7125
2022-05-31 2022-03-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 2,029 17.56 0.7184
2022-03-01 2021-12-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 0 0.00 1,727 1.47 0.6821
2021-11-29 2021-09-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 78,631 14,000 21.66 1,702 9.11 0.6552
2021-08-30 2021-06-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 64,631 0 0.00 1,560 9.56 0.6015
2021-06-01 2021-03-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 64,631 0 0.00 1,423 12.40 0.5932
2021-03-01 2020-12-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 64,631 0 0.00 1,266 24.12 0.5796
2020-11-30 2020-09-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 64,631 0 0.00 1,021 -13.12 0.4948
2020-08-31 2020-06-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 64,631 0 0.00 1,174 27.06 0.5511
2020-05-28 2020-03-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 64,631 -3,469 -5.09 924 -51.80 0.5000
2020-02-28 2019-12-31 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC 293792107 68,100 -265,800 -79.60 1,918 -79.91 0.7172
2019-11-27 2019-09-30 NP ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES EC US2937921078 333,900 333,900 9,543 3.2149
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.