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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionHm Payson & Co
Latest Disclosed Ownership37,354 shares
Latest Disclosed Value $ 1,413,494
Hm Payson & Co reports 0.64% increase in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 37,354 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $1,413,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,118 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 0.64% during the quarter. The current value of the position is $1,419,078 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 COM 293792107 37,354 236 0.64 1,413 18.84 0.0106
2026-02-12 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 37,118 0 0.00 1,190 2.50 0.0168
2025-10-17 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 37,118 496 1.35 1,161 2.20 0.0167
2025-10-17 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 36,622 -4,000 -9.85 1,136 -18.11 0.0180
2025-04-29 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 40,622 2,145 5.57 1,387 14.93 0.0243
2025-02-07 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 38,477 4 0.01 1,207 7.77 0.0205
2024-10-28 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 38,473 3,081 8.71 1,120 9.17 0.0192
2024-08-13 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 35,392 0 0.00 1,026 -0.68 0.0186
2024-06-20 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 35,392 5,342 17.78 1,033 30.47 0.0192
2024-02-13 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 30,050 0 0.00 792 -3.77 0.0164
2023-11-06 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 30,050 -232 -0.77 822 3.14 0.0193
2023-07-17 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 30,282 -116 -0.38 798 1.27 0.0179
2023-04-18 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 30,398 -1,984 -6.13 787 0.77 0.0189
2023-02-06 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 32,382 4,017 14.16 781 15.70 0.0195
2022-10-25 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 28,365 16 0.06 675 -2.32 0.0185
2022-08-15 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 28,349 149 0.53 691 -5.08 0.0177
2022-05-12 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 28,200 866 3.17 728 21.33 0.0166
2022-02-15 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 27,334 0 0.00 600 1.35 0.0130
2021-11-30 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 27,334 0 0.00 592 -10.30 0.0144
2021-08-17 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 27,334 0 0.00 660 9.63 0.0161
2021-06-15 2021-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 27,334 0 0.00 602 12.52 0.0160
2021-03-10 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 27,334 0 0.00 535 23.84 0.0148
2020-12-21 2020-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 27,334 -3,500 -11.35 432 -22.86 0.0133
2020-08-13 2020-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 30,834 0 0.00 560 26.98 0.0188
2020-07-01 2020-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 30,834 0 0.00 441 -49.19 0.0173
2020-02-18 2019-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 30,834 1,260 4.26 868 2.72 0.0279
2019-11-12 2019-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 29,574 -2,000 -6.33 845 -7.35 0.0298
2019-08-15 2019-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 31,574 -200 -0.63 912 -1.41 0.0327
2019-07-31 2019-03-31 13F ENTERPRISE PRODS PARTNERS COM 293792107 31,774 31,774 925 0.0354
2019-02-15 2018-12-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 0 -22,790 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 22,790 -5,366 -19.06 655 -15.92 0.0293
2018-08-27 2018-06-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 28,156 0 0.00 779 13.06 0.0333
2018-05-14 2018-03-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 28,156 0 0.00 689 -7.64 0.0284
2018-02-16 2017-12-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 28,156 5,366 23.55 746 25.59 0.0300
2017-11-06 2017-09-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 22,790 -5,866 -20.47 594 -23.45 0.0255
2017-08-04 2017-06-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 28,656 0 0.00 776 -1.90 0.0350
2017-05-25 2017-03-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 28,656 0 0.00 791 2.06 0.0361
2017-02-15 2016-12-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 28,656 0 0.00 775 -2.15 0.0369
2016-11-14 2016-09-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 28,656 0 0.00 792 -5.49 0.0386
2016-08-08 2016-06-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 28,656 3,366 13.31 838 34.51 0.0418
2016-05-19 2016-03-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 25,290 -3,000 -10.60 623 -13.95 0.0324
2016-02-23 2015-12-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 28,290 0 0.00 724 2.84 0.0372
2015-11-02 2015-09-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 28,290 8,302 41.53 704 17.92 0.0382
2015-08-11 2015-06-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 19,988 0 0.00 597 -9.27 0.0297
2015-05-06 2015-03-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 19,988 -2,500 -11.12 658 -18.97 0.0329
2015-02-10 2014-12-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 22,488 -3,000 -11.77 812 -20.93 0.0402
2014-11-12 2014-09-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 25,488 15,744 161.58 1,027 34.60 0.0526
2014-08-13 2014-06-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 9,744 0 0.00 763 12.87 0.0392
2014-05-07 2014-03-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 9,744 -30 -0.31 676 4.32 0.0358
2014-02-10 2013-12-31 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 9,774 -333 -3.29 648 5.02 0.0347
2013-11-13 2013-09-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 10,107 -75 -0.74 617 -2.53 0.0358
2013-08-13 2013-06-30 13F ENTERPRISE PRODUCTS PARTNERS PARTNERSHIPS 293792107 10,182 10,182 633 0.0380
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.