SEC 13F Intelligence

Difesa Capital Management, LP / EPD

Difesa Capital Management, LP’s Enterprise Prods Partners L Position

Does Difesa Capital Management, LP own Enterprise Prods Partners L (EPD)? Not currently — the last reported position was 77.0K shares worth $2M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q2 2023
Shares
77.0K
% of Portfolio
+5.33%
Quarters Held
7
position exited

Position History EPD

Reported value by quarter
Q4 ’21: $372,000Q4 ’21Q1 ’22: $669,000Q1 ’22Q2 ’22: $644,000Q2 ’22Q3 ’22: $783,000Q3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202377.0K$2M+5.33%
Q1 202370.6K$2M+1.20%
Q4 202265.6K$2M+1.23%
Q3 202232.9K$783,000+0.40%
Q2 202226.4K$644,000+0.36%
Q1 202225.9K$669,000+0.34%
Q4 202116.9K$372,000+0.25%

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