SEC 13F Intelligence

Delta Investment Management, LLC / EPD

Delta Investment Management, LLC’s Enterprise Prods Partners L Position

Does Delta Investment Management, LLC own Enterprise Prods Partners L (EPD)? Yes — 290.5K shares worth $11M (+1.97% of its 13F portfolio) as of Q1 2026, up from 285.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
290.5K
% of Portfolio
+1.97%
Quarters Held
27
currently held

Position History EPD

Reported value by quarter
Q3 ’19: $4MQ3 ’19Q4 ’19: $7MQ1 ’20: $5MQ2 ’20: $7MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $7MQ2 ’21: $8MQ3 ’21: $6MQ3 ’21Q4 ’21: $6MQ1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $6MQ3 ’23: $7MQ3 ’23Q4 ’23: $7MQ1 ’24: $8MQ2 ’24: $8MQ3 ’24: $9MQ3 ’24Q4 ’24: $10MQ1 ’25: $12MQ2 ’25: $11MQ3 ’25: $10MQ3 ’25Q4 ’25: $9MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026290.5K$11M+1.97%
Q4 2025285.4K$9M+1.59%
Q3 2025308.1K$10M+1.73%
Q2 2025350.3K$11M+2.09%
Q1 2025341.0K$12M+2.35%
Q4 2024318.7K$10M+1.95%
Q3 2024308.7K$9M+1.83%
Q2 2024292.6K$8M+1.87%
Q1 2024286.2K$8M+1.90%
Q4 2023277.4K$7M+1.81%
Q3 2023251.7K$7M+1.91%
Q2 2023245.7K$6M+1.77%
Q1 2023208.3K$5M+1.54%
Q4 2022208.5K$5M+1.63%
Q3 2022202.4K$5M+2.08%
Q2 2022202.1K$5M+2.25%
Q1 2022232.0K$6M+1.78%
Q4 2021291.9K$6M+1.84%
Q3 2021278.8K$6M+1.90%
Q2 2021316.7K$8M+2.27%
Q1 2021316.3K$7M+2.22%
Q4 2020391.3K$8M+2.46%
Q3 2020382.3K$6M+3.27%
Q2 2020367.0K$7M+2.78%
Q1 2020349.1K$5M+3.82%
Q4 2019231.6K$7M+2.37%
Q3 2019153.0K$4M+2.28%

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