SEC 13F Intelligence

Ballast Advisors LLC / EPD

Ballast Advisors LLC’s Enterprise Prods Partners L Position

Does Ballast Advisors LLC own Enterprise Prods Partners L (EPD)? Yes — 310.5K shares worth $12M (+3.42% of its 13F portfolio) as of Q2 2026.

Position Value
$12M
Q2 2026
Shares
310.5K
% of Portfolio
+3.42%
Quarters Held
25
currently held

Position History EPD

Reported value by quarter
Q1 ’20: $38,000Q1 ’20Q3 ’20: $5MQ4 ’20: $6MQ1 ’21: $7MQ2 ’21: $8MQ2 ’21Q3 ’21: $7MQ4 ’21: $7MQ1 ’22: $8MQ2 ’22: $8MQ2 ’22Q3 ’22: $8MQ4 ’22: $8MQ1 ’23: $9MQ2 ’23: $9MQ2 ’23Q3 ’23: $8MQ4 ’23: $8MQ1 ’24: $9MQ2 ’24: $9MQ2 ’24Q3 ’24: $9MQ4 ’24: $10MQ1 ’25: $10MQ2 ’25: $10MQ2 ’25Q3 ’25: $10MQ4 ’25: $10MQ1 ’26: $11,750Q2 ’26: $12MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026310.5K$12M+3.42%
Q1 2026310.5K$11,750+3.42%
Q4 2025309.0K$10M+2.73%
Q3 2025315.6K$10M+2.72%
Q2 2025310.9K$10M+2.84%
Q1 2025299.9K$10M+3.26%
Q4 2024309.2K$10M+2.99%
Q3 2024305.1K$9M+2.74%
Q2 2024307.0K$9M+2.82%
Q1 2024307.0K$9M+3.02%
Q4 2023299.0K$8M+2.94%
Q3 2023304.0K$8M+3.32%
Q2 2023325.1K$9M+3.23%
Q1 2023336.1K$9M+3.47%
Q4 2022333.3K$8M+3.52%
Q3 2022329.3K$8M+3.66%
Q2 2022325.9K$8M+3.57%
Q1 2022320.5K$8M+3.23%
Q4 2021319.4K$7M+2.68%
Q3 2021324.4K$7M+2.92%
Q2 2021325.3K$8M+3.32%
Q1 2021327.9K$7M+3.33%
Q4 2020318.8K$6M+3.22%
Q3 2020319.5K$5M+3.14%
Q1 20202.7K$38,000+0.03%

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