SEC 13F Intelligence

Montchanin Asset Management, LLC / EPD

Montchanin Asset Management, LLC’s Enterprise Prods Partners L Position

Does Montchanin Asset Management, LLC own Enterprise Prods Partners L (EPD)? Yes — 73.4K shares worth $3M (+2.95% of its 13F portfolio) as of Q1 2026, down from 107.6K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
73.4K
% of Portfolio
+2.95%
Quarters Held
10
currently held

Position History EPD

Reported value by quarter
Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.4K$3M+2.95%
Q4 2024107.6K$3M+3.27%
Q3 2024106.3K$3M+2.85%
Q2 2024123.3K$4M+3.38%
Q1 2024123.3K$4M+3.53%
Q2 2023135.9K$4M+4.08%
Q1 2023137.2K$4M+4.50%
Q4 2022139.2K$3M+4.59%
Q3 2022135.2K$3M+4.55%
Q2 2022139.2K$3M+4.69%

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