Ellsworth Advisors, LLC’s Enterprise Prods Partners L Position
Does Ellsworth Advisors, LLC own Enterprise Prods Partners L (EPD)? Yes — 270.5K shares worth $10M (+1.67% of its 13F portfolio) as of Q2 2026, up from 256.1K shares the prior filed quarter.
Position Value
$10M
Q2 2026
Shares
270.5K
% of Portfolio
+1.67%
Quarters Held
15
currently held
Position History EPD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 270.5K | $10M | +1.67% |
| Q1 2026 | 256.1K | $10M | +1.82% |
| Q4 2025 | 215.7K | $7M | +1.39% |
| Q3 2025 | 229.4K | $7M | +1.49% |
| Q2 2025 | 221.7K | $7M | +1.67% |
| Q1 2025 | 185.3K | $6M | +1.66% |
| Q4 2024 | 23.0K | $721,983 | +0.19% |
| Q3 2024 | 22.6K | $659,113 | +0.17% |
| Q2 2024 | 22.0K | $636,376 | +0.18% |
| Q1 2024 | 21.6K | $626,770 | +0.18% |
| Q4 2023 | 21.2K | $557,906 | +0.18% |
| Q3 2023 | 20.8K | $572,903 | +0.20% |
| Q2 2023 | 20.4K | $537,547 | +0.19% |
| Q1 2023 | 20.0K | $518,575 | +0.18% |
| Q4 2022 | 19.7K | $494,252 | +0.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of EPD.