SEC 13F Intelligence

Energy Opportunities Capital Management, LLC / EPD

Energy Opportunities Capital Management, LLC’s Enterprise Prods Partners L Position

Does Energy Opportunities Capital Management, LLC own Enterprise Prods Partners L (EPD)? Not currently — the last reported position was 58.8K shares worth $1M in Q3 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$1M
Q3 2021
Shares
58.8K
% of Portfolio
+3.28%
Quarters Held
9
position exited

Position History EPD

Reported value by quarter
Q3 ’19: $852,000Q3 ’19Q4 ’19: $1MQ1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $1MQ3 ’20Q4 ’20: $999,000Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202158.8K$1M+3.28%
Q2 202157.0K$1M+3.50%
Q1 202154.3K$1M+3.01%
Q4 202051.0K$999,000+2.68%
Q3 202073.1K$1M+4.20%
Q2 202084.9K$2M+6.11%
Q1 202095.6K$1M+7.66%
Q4 201942.7K$1M+3.12%
Q3 201929.8K$852,000+2.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Energy Opportunities Capital Management, LLC’s full portfolio or all institutional holders of EPD.