SEC 13F Intelligence

Northcrest Asset Manangement, LLC / EPD

Northcrest Asset Manangement, LLC’s Enterprise Prods Partners L Position

Does Northcrest Asset Manangement, LLC own Enterprise Prods Partners L (EPD)? Not currently — the last reported position was 480.2K shares worth $15M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q2 2025
Shares
480.2K
% of Portfolio
+0.41%
Quarters Held
13
position exited

Position History EPD

Reported value by quarter
Q1 ’22: $13MQ1 ’22Q2 ’22: $13MQ3 ’22: $13MQ3 ’22Q1 ’23: $15MQ2 ’23: $15MQ2 ’23Q3 ’23: $15MQ4 ’23: $12MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ2 ’24Q3 ’24: $14MQ4 ’24: $14MQ4 ’24Q1 ’25: $16MQ2 ’25: $15MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025480.2K$15M+0.41%
Q1 2025482.6K$16M+0.50%
Q4 2024474.6K$14M+0.42%
Q3 2024475.1K$14M+0.42%
Q2 2024468.2K$14M+0.45%
Q1 2024465.6K$14M+0.46%
Q4 2023458.9K$12M+0.46%
Q3 2023558.4K$15M+0.62%
Q2 2023567.7K$15M+0.59%
Q1 2023572.1K$15M+0.62%
Q3 2022545.9K$13M+0.70%
Q2 2022528.1K$13M+0.66%
Q1 2022509.0K$13M+0.62%

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