SEC 13F Intelligence

Payden & Rygel / EPD

Payden & Rygel’s Enterprise Prods Partners L Position

Does Payden & Rygel own Enterprise Prods Partners L (EPD)? Yes417.1K shares worth $16M (+1.21% of its 13F portfolio) as of Q1 2026.

Position Value
$16M
Q1 2026
Shares
417.1K
% of Portfolio
+1.21%
Quarters Held
23
currently held

Position History EPD

Reported value by quarter
Q1 ’19: $38MQ1 ’19Q2 ’19: $37MQ3 ’19: $37MQ4 ’19: $36MQ4 ’19Q1 ’20: $18MQ2 ’20: $26MQ2 ’21: $28MQ2 ’21Q3 ’21: $25MQ4 ’21: $25MQ1 ’22: $21MQ1 ’22Q2 ’22: $20MQ3 ’22: $20MQ4 ’22: $19MQ4 ’22Q1 ’23: $20MQ2 ’23: $20MQ4 ’23: $13MQ4 ’23Q3 ’24: $19MQ4 ’24: $21MQ1 ’25: $23MQ1 ’25Q2 ’25: $19MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026417.1K$16M+1.21%
Q4 2025417.1K$13M+0.92%
Q3 2025417.1K$13M+1.08%
Q2 2025620.9K$19M+1.59%
Q1 2025669.4K$23M+1.96%
Q4 2024669.4K$21M+1.81%
Q3 2024669.4K$19M+1.50%
Q4 2023504.5K$13M+0.92%
Q2 2023751.3K$20M+1.40%
Q1 2023780.4K$20M+1.20%
Q4 2022780.4K$19M+1.00%
Q3 2022822.4K$20M+1.14%
Q2 2022800.5K$20M+1.17%
Q1 2022800.5K$21M+1.04%
Q4 20211.14M$25M+1.16%
Q3 20211.15M$25M+1.29%
Q2 20211.15M$28M+1.33%
Q2 20201.43M$26M+1.66%
Q1 20201.28M$18M+1.32%
Q4 20191.28M$36M+2.26%
Q3 20191.28M$37M+2.50%
Q2 20191.28M$37M+2.53%
Q1 20191.29M$38M+2.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Payden & Rygel’s full portfolio or all institutional holders of EPD.