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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 107,192 shares of Enterprise Products Partners L.P. - Limited Partnership. 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)
2026-05-06 2026-03-31 13F Enterprise Products Partners Common Stock - Partnership Domestic 293792107 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Enterprise Products Partners Common Stock - Partnership Domestic 293792107 107,192 -6,074 -5.36 3,437 -2.97 0.0088
2026-02-04 2025-12-31 13F Enterprise Products Partners Common Stock - Partnership Domestic 293792107 107,192 -6,074 -5.36 3,437 -2.97 0.0088
2025-10-15 2025-09-30 13F Enterprise Products Partners Common Stock - Partnership Domestic 293792107 113,266 -14,197 -11.14 3,542 -10.40 0.0089
2025-08-12 2025-06-30 13F Enterprise Products Partners Common Stock - Partnership Domestic 293792107 127,463 5,866 4.82 3,953 -4.79 0.0098
2025-05-06 2025-03-31 13F Enterprise Products Partners Common Stock - Partnership Domestic 293792107 121,597 17,942 17.31 4,151 27.72 0.0097
2025-01-22 2024-12-31 13F Enterprise Products Partners Common Stock - Partnership Domestic 293792107 103,655 18,831 22.20 3,251 31.63 0.0070
2024-11-12 2024-09-30 13F Enterprise Products Partners Common Stock - Partnership Domestic 293792107 84,824 3,307 4.06 2,469 4.53 0.0052
2024-08-13 2024-06-30 13F Enterprise Products Partners Common Stock - Partnership Domestic 293792107 81,517 4,038 5.21 2,362 4.51 0.0054
2024-05-10 2024-03-31 13F Enterprise Products Partners Common Stock - Partnership Domestic 293792107 77,479 3,504 4.74 2,261 15.96 0.0052
2024-01-16 2023-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 73,975 -42,290 -36.37 1,949 -38.75 0.0055
2023-11-13 2023-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 116,265 -11,906 -9.29 3,182 -5.77 0.0122
2023-07-12 2023-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 128,171 -2,438 -1.87 3,377 -0.15 0.0136
2023-05-02 2023-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 130,609 -11,542 -8.12 3,383 -1.34 0.0145
2023-02-06 2022-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 142,151 13,610 10.59 3,429 12.14 0.0175
2022-10-18 2022-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 128,541 3,830 3.07 3,057 0.59 0.0213
2022-08-12 2022-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 124,711 29,579 31.09 3,039 23.79 0.0226
2022-04-05 2022-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 95,132 17,438 22.44 2,455 43.90 0.0201
2022-02-03 2021-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 77,694 300 0.39 1,706 1.85 0.0175
2021-10-15 2021-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 77,394 2,993 4.02 1,675 -6.69 0.0212
2021-07-21 2021-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 74,401 17,286 30.27 1,795 42.69 0.0257
2021-04-05 2021-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 57,115 7,535 15.20 1,258 29.56 0.0219
2021-01-20 2020-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 49,580 -6,195 -11.11 971 10.22 0.0182
2020-10-19 2020-09-30 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 55,775 880 1.60 881 -11.63 0.0187
2020-07-29 2020-06-30 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 54,895 24,490 80.55 997 100.60 0.0202
2020-04-23 2020-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 30,405 691 2.33 497 -40.62 0.0100
2020-02-10 2019-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 29,714 29,714 837 0.0378
2015-05-29 2015-03-31 13F Enterprise Prods Partners ad 293792107 0 -34,533 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Enterprise Prods Partners ad 293792107 34,533 34,533 1,247 0.2997
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.