企業產品合作夥伴 LP - 有限合夥企業
US ˙ NYSE ˙ US2937921078

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionRDA Financial Network
Latest Disclosed Ownership20,296 shares
Latest Disclosed Value $ 767,992
RDA Financial Network ownership in EPD / Enterprise Products Partners L.P. - Limited Partnership

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 20,296 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $768,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 20,296 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $774,901 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,296 0 0.00 768 18.00 0.1922
2026-01-06 2025-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,296 -1,230 -5.71 651 -3.42 0.1567
2025-10-08 2025-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,526 450 2.14 673 3.06 0.1660
2025-07-07 2025-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,076 -413 -1.92 654 -10.91 0.1766
2025-04-14 2025-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,489 100 0.47 734 9.40 0.2187
2025-01-15 2024-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,389 280 1.33 671 9.12 0.1956
2024-10-15 2024-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,109 152 0.73 614 1.15 0.1906
2024-07-10 2024-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,957 -282 -1.33 607 -1.94 0.1990
2024-04-11 2024-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,239 0 0.00 620 10.73 0.2124
2024-01-12 2023-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,239 -218 -1.02 560 -4.77 0.2121
2023-10-18 2023-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,457 1,025 5.02 587 9.11 0.2542
2023-07-13 2023-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,432 125 0.62 538 2.48 0.2264
2023-04-12 2023-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,307 0 0.00 526 7.36 0.2400
2023-01-10 2022-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,307 -831 -3.93 490 -2.78 0.2463
2022-10-11 2022-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,138 -54 -0.25 503 -2.52 0.2746
2022-07-13 2022-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,192 -80 -0.38 516 -6.01 0.2603
2022-04-12 2022-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,272 0 0.00 549 17.56 0.2318
2022-01-31 2021-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 21,272 -2,047 -8.78 467 -7.52 0.1905
2021-10-29 2021-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 23,319 411 1.79 505 -8.68 0.2225
2021-07-13 2021-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 22,908 313 1.39 553 11.04 0.2442
2021-05-06 2021-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 22,595 -214 -0.94 498 11.41 0.2136
2021-02-05 2020-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 22,809 2,630 13.03 447 40.13 0.2015
2020-10-13 2020-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 20,179 2,748 15.77 319 0.63 0.1445
2020-07-14 2020-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 17,431 505 2.98 317 30.99 0.1581
2020-04-06 2020-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 16,926 2,827 20.05 242 -37.14 0.1461
2020-01-30 2019-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 14,099 2,299 19.48 385 29.63 0.1566
2019-11-20 2019-09-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 11,800 2,503 26.92 297 8.79 0.1267
2019-07-09 2019-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 9,297 2,328 33.41 273 33.17 0.1229
2019-04-30 2019-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 6,969 6,969 205 0.0968
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.