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

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionWhitnell & Co.
Latest Disclosed Ownership16,896 shares
Latest Disclosed Value $ 476,000
Whitnell & Co. ownership in EPD / Enterprise Products Partners L.P. - Limited Partnership

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 16,896 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $475,791 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 16,896 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $641,879 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)
2020-02-11 2019-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,896 0 0.00 476 -1.45 0.1461
2019-11-14 2019-09-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 16,896 2,000 13.43 483 12.33 0.1615
2019-11-05 2019-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,896 2,000 483
2019-07-16 2019-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 14,896 0 0.00 430 -0.69 0.1610
2019-04-24 2019-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 14,896 0 0.00 433 18.31 0.1667
2019-02-05 2018-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 14,896 -5,000 -25.13 366 -36.01 0.1622
2018-10-23 2018-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 19,896 -4,200 -17.43 572 -14.24 0.2257
2018-07-26 2018-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 24,096 11,200 86.85 667 111.08 0.2777
2018-05-04 2018-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 12,896 -3,359 -20.66 316 -26.68 0.1321
2018-01-26 2017-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,255 -2,000 -10.96 431 -9.45 0.1807
2017-10-31 2017-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 18,255 959 5.54 476 1.71 0.2075
2017-07-28 2017-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 17,296 300 1.77 468 -0.21 0.2071
2017-04-19 2017-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,996 -4,000 -19.05 469 -17.43 0.2101
2017-02-02 2016-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,996 -2,000 -8.70 568 -10.55 0.2638
2016-10-26 2016-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 22,996 -360 -1.54 635 -7.03 0.2168
2016-08-08 2016-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 23,356 0 0.00 683 18.78 0.2226
2016-04-28 2016-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 23,356 0 0.00 575 -3.69 0.2139
2016-02-04 2015-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 23,356 6,160 35.82 597 39.49 0.2252
2015-11-10 2015-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 17,196 -2,000 -10.42 428 -25.44 0.1685
2015-08-10 2015-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 19,196 0 0.00 574 -9.18 0.2080
2015-05-14 2015-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 19,196 19,196 0.00 632 0.2365
2015-01-28 2014-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 0 -18,396 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 18,396 9,198 100.00 741 2.92 0.2956
2014-08-07 2014-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,198 -650 -6.60 720 5.42 0.3291
2014-05-05 2014-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,848 0 0.00 683 4.59 0.3202
2014-02-13 2013-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,848 -1,000 -9.22 653 -1.36 0.2995
2013-11-12 2013-09-30 13F * ENTERPRISE PRODS PARTNERS L COM 293792107 10,848 -200 -1.81 662 -3.64 0.3262
2013-08-14 2013-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 11,048 687
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.