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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionUs Bancorp \de\
Latest Disclosed Ownership697,005 shares
Latest Disclosed Value $ 26,374,675
Us Bancorp \de\ reports 6.11% decrease in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 697,005 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $26,374,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 742,369 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of -6.11% during the quarter. The current value of the position is $26,611,651 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)
2026-05-14 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 697,005 -45,364 -6.11 26,375 10.82 0.0099
2026-01-30 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 742,369 -13,095 -1.73 23,800 0.75 0.0279
2025-11-12 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 755,464 37,836 5.27 23,623 6.16 0.0280
2025-07-24 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 717,628 44,911 6.68 22,254 -3.10 0.0280
2025-05-08 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 672,717 -61,299 -8.35 22,967 -0.23 0.0307
2025-02-05 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 734,016 45,165 6.56 23,019 14.79 0.0301
2024-10-28 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 688,851 6,267 0.92 20,052 1.37 0.0257
2024-08-07 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 682,584 -7,208 -1.04 19,781 -1.72 0.0270
2024-05-08 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 689,792 -28,795 -4.01 20,128 6.31 0.0281
2024-02-09 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 718,587 9,421 1.33 18,935 -2.45 0.0280
2023-11-03 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 709,166 9,245 1.32 19,410 5.24 0.0317
2023-08-10 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 699,921 -18,925 -2.63 18,443 -0.95 0.0297
2023-05-09 2023-03-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 718,846 -3,863 -0.53 18,618 6.81 0.0315
2023-02-13 2022-12-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 722,709 154,862 27.27 17,432 29.09 0.0309
2022-10-27 2022-09-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 567,847 80,968 16.63 13,503 13.81 0.0279
2022-08-01 2022-06-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 486,879 42,353 9.53 11,865 3.41 0.0230
2022-05-11 2022-03-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 444,526 56,131 14.45 11,474 34.53 0.0191
2022-02-11 2021-12-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 388,395 25,762 7.10 8,529 8.69 0.0134
2021-11-10 2021-09-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 362,633 100,430 38.30 7,847 24.02 0.0148
2021-08-05 2021-06-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 262,203 1,843 0.71 6,327 10.34 0.0119
2021-04-28 2021-03-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 260,360 -715 -0.27 5,734 12.10 0.0116
2021-02-04 2020-12-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 261,075 9,478 3.77 5,115 28.78 0.0110
2020-11-10 2020-09-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 251,597 -16,578 -6.18 3,972 -18.47 0.0097
2020-08-07 2020-06-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 268,175 16,187 6.42 4,872 35.18 0.0128
2020-05-13 2020-03-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 251,988 35,226 16.25 3,604 -40.96 0.0112
2020-02-04 2019-12-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 216,762 -36,268 -14.33 6,104 -15.59 0.0156
2019-11-08 2019-09-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 253,030 10,011 4.12 7,231 3.06 0.0197
2019-08-13 2019-06-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 243,019 -32,712 -11.86 7,016 -12.56 0.0196
2019-05-08 2019-03-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 275,731 -3,067 -1.10 8,024 17.04 0.0232
2019-02-13 2018-12-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 278,798 -38,493 -12.13 6,856 -24.80 0.0221
2018-10-31 2018-09-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 317,291 -15,723 -4.72 9,117 -1.05 0.0264
2018-08-08 2018-06-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 333,014 1,168 0.35 9,214 13.42 0.0282
2018-05-08 2018-03-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 331,846 2,644 0.80 8,124 -6.91 0.0249
2018-02-02 2017-12-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 329,202 -17,539 -5.06 8,727 -3.46 0.0267
2017-11-13 2017-09-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 346,741 -15,196 -4.20 9,040 -7.77 0.0290
2017-07-19 2017-06-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 361,937 8,147 2.30 9,802 0.35 0.0327
2017-05-03 2017-03-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 353,790 10,700 3.12 9,768 5.29 0.0335
2017-02-08 2016-12-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 343,090 5,485 1.62 9,277 -0.55 0.0334
2016-11-04 2016-09-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 337,605 -11,195 -3.21 9,328 -8.60 0.0346
2016-08-10 2016-06-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 348,800 40,173 13.02 10,206 34.31 0.0388
2016-05-13 2016-03-31 13F ENTERPRISE PRODUCTS PARTNERS OTHER 293792107 308,627 -7,856 -2.48 7,599 -6.14 0.0299
2016-02-10 2015-12-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 316,483 -32,226 -9.24 8,096 -6.76 0.0326
2015-11-16 2015-09-30 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 348,709 15,378 4.61 8,683 -12.86 0.0364
2015-08-10 2015-06-30 13F ENTERPRISE PRODUCTS PARTNERS OTHER 293792107 333,331 -3,735 -1.11 9,964 -10.23 0.0386
2015-05-08 2015-03-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 337,066 3,303 0.99 11,099 -7.93 0.0426
2015-02-13 2014-12-31 13F ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 333,763 5,800 1.77 12,055 -8.79 0.0466
2014-11-14 2014-09-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 327,963 162,823 98.60 13,217 2.23 0.0535
2014-08-14 2014-06-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 165,140 5,050 3.15 12,929 16.44 0.0515
2014-05-14 2014-03-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 160,090 1,675 1.06 11,104 5.72 0.0455
2014-02-13 2013-12-31 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 158,415 9,096 6.09 10,503 15.23 0.0425
2013-11-07 2013-09-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 149,319 -11,185 -6.97 9,115 -8.63 0.0403
2013-08-09 2013-06-30 13F ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 160,504 160,504 9,976 0.0455
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.