SEC 13F Intelligence

Bollard Group LLC / EPD

Bollard Group LLC’s Enterprise Prods Partners L Position

Does Bollard Group LLC own Enterprise Prods Partners L (EPD)? Yes — 1.62M shares worth $61M (+1.81% of its 13F portfolio) as of Q1 2026, down from 1.63M shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
1.62M
% of Portfolio
+1.81%
Quarters Held
29
currently held

Position History EPD

Reported value by quarter
Q1 ’19: $47MQ1 ’19Q2 ’19: $49MQ3 ’19: $50MQ4 ’19: $50MQ1 ’20: $19MQ1 ’20Q2 ’20: $25MQ3 ’20: $22MQ4 ’20: $17MQ1 ’21: $21MQ1 ’21Q2 ’21: $27MQ3 ’21: $26MQ4 ’21: $27MQ1 ’22: $34MQ1 ’22Q2 ’22: $34MQ3 ’22: $34MQ4 ’22: $34MQ1 ’23: $37MQ1 ’23Q2 ’23: $38MQ3 ’23: $40MQ4 ’23: $39MQ1 ’24: $44MQ1 ’24Q2 ’24: $45MQ3 ’24: $45MQ4 ’24: $48MQ1 ’25: $53MQ1 ’25Q2 ’25: $55MQ3 ’25: $59MQ4 ’25: $52MQ1 ’26: $61MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.62M$61M+1.81%
Q4 20251.63M$52M+1.30%
Q3 20251.88M$59M+1.38%
Q2 20251.77M$55M+1.25%
Q1 20251.55M$53M+1.39%
Q4 20241.53M$48M+1.33%
Q3 20241.55M$45M+1.20%
Q2 20241.55M$45M+1.27%
Q1 20241.52M$44M+1.34%
Q4 20231.49M$39M+1.37%
Q3 20231.47M$40M+1.48%
Q2 20231.44M$38M+1.29%
Q1 20231.42M$37M+1.33%
Q4 20221.39M$34M+1.28%
Q3 20221.42M$34M+1.41%
Q2 20221.39M$34M+1.38%
Q1 20221.33M$34M+1.10%
Q4 20211.23M$27M+0.86%
Q3 20211.20M$26M+0.85%
Q2 20211.14M$27M+0.87%
Q1 2021966.6K$21M+0.75%
Q4 2020864.2K$17M+0.63%
Q3 20201.39M$22M+0.79%
Q2 20201.37M$25M+0.98%
Q1 20201.32M$19M+0.84%
Q4 20191.79M$50M+1.64%
Q3 20191.76M$50M+1.76%
Q2 20191.68M$49M+1.67%
Q1 20191.63M$47M+1.79%

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