Enterprise Products Partners L.P. - Limited Partnership
US ˙ NYSE ˙ US2937921078

SecurityEPD / Enterprise Products Partners L.P. - Limited Partnership
InstitutionAperio Group, LLC
Latest Disclosed Ownership11,054 shares
Latest Disclosed Value $ 217,000
Aperio Group, LLC reports 19.63% decrease in ownership of EPD / Enterprise Products Partners L.P. - Limited Partnership

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 11,054 shares of Enterprise Products Partners L.P. - Limited Partnership (US:EPD) valued at $216,548 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 13,754 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of -19.63% during the quarter. The current value of the position is $417,952 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)
2021-02-05 2020-12-31 13F ENTERPRISE PRODS PARTNERS L P COM 293792107 11,054 -2,700 -19.63 217 0.00 0.0006
2020-11-06 2020-09-30 13F ENTERPRISE PRODS PARTNERS L P COM 293792107 13,754 -1,406 -9.27 217 -21.09 0.0007
2020-08-13 2020-06-30 13F ENTERPRISE PRODS PARTNERS L COM 293792107 15,160 -7,261 -32.38 275 -14.33 0.0010
2020-05-05 2020-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 22,421 -1,667 -6.92 321 -52.65 0.0014
2020-02-13 2019-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 24,088 -880 -3.52 678 -5.04 0.0024
2019-11-06 2019-09-30 13F ENTERPRISE PRODS PARTNERS L P COM 293792107 24,968 10,180 68.84 714 67.21 0.0028
2019-07-30 2019-06-30 13F ENTERPRISE PRODS PARTNERS L P COM 293792107 14,788 -2,394 -13.93 427 -14.60 0.0017
2019-05-13 2019-03-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 17,182 0 0.00 500 18.20 0.0022
2019-05-06 2018-12-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 17,182 -36,614 -68.06 423 -72.64 0.0021
2019-02-14 2018-12-31 13F ENTERPRISE PRODS PARTNERS L COM 293792107 78,557 24,761 1,932
2019-05-06 2018-09-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 53,796 1,398 2.67 1,546 6.62 0.0068
2018-10-17 2018-09-30 13F ENTERPRISE PRODS PART COMMON 293792107 53,796 1,398 1,546
2019-05-06 2018-06-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 52,398 25,246 92.98 1,450 118.05 0.0069
2018-07-30 2018-06-30 13F ENTERPRISE PRODS PART COMMON 293792107 52,398 25,246 1,450
2019-05-01 2018-03-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 27,152 1,752 6.90 665 -1.19 0.0033
2018-05-08 2018-03-31 13F ENTERPRISE PRODS PART COMMON 293792107 27,152 1,752 665
2019-05-01 2017-12-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 25,400 407 1.63 673 3.22 0.0035
2018-02-02 2017-12-31 13F ENTERPRISE PRODS PART COMMON 293792107 25,400 407 673
2019-05-01 2017-09-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 24,993 -6,990 -21.86 652 -24.71 0.0037
2017-10-25 2017-09-30 13F ENTERPRISE PRODS PART COMMON 293792107 24,993 -6,990 652
2019-04-22 2017-06-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 31,983 13,808 75.97 866 72.51 0.0053
2017-07-18 2017-06-30 13F ENTERPRISE PRODS PART COMMON 293792107 31,983 13,808 866
2019-04-22 2017-03-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 18,175 1,136 6.67 502 8.89 0.0034
2017-05-05 2017-03-31 13F ENTERPRISE PRODS PART COMMON 293792107 18,175 1,136 502
2019-04-22 2016-12-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 17,039 -1,300 -7.09 461 -9.07 0.0035
2017-02-14 2016-12-31 13F ENTERPRISE PRODS PART COMMON 293792107 17,039 -1,300 461
2019-04-12 2016-09-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 18,339 273 1.51 507 -4.16 0.0037
2016-11-01 2016-09-30 13F ENTERPRISE PRODS PART COMMON 293792107 18,339 273 507
2019-04-12 2016-06-30 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 18,066 -16,847 -48.25 529 -38.49 0.0041
2016-08-12 2016-06-30 13F ENTERPRISE PRODS PART COMMON 293792107 18,066 -16,847 529
2019-04-12 2016-03-31 13F/A-1 ENTERPRISE PRODS PARTNERS L COM 293792107 34,913 5,090 17.07 860 12.71 0.0074
2016-04-28 2016-03-31 13F ENTERPRISE PRODS PART COMMON 293792107 34,913 5,090 860
2016-01-21 2015-12-31 13F ENTERPRISE PRODS PART COMMON 293792107 29,823 9,943 50.02 763 54.14 0.0070
2015-10-19 2015-09-30 13F ENTERPRISE PRODS PART COMMON 293792107 19,880 -3,536 -15.10 495 -29.29 0.0050
2015-07-29 2015-06-30 13F ENTERPRISE PRODS PART COMMON 293792107 23,416 -8,500 -26.63 700 -33.40 0.0072
2015-04-29 2015-03-31 13F ENTERPRISE PRODS PART COMMON 293792107 31,916 31,916 0.00 1,051 0.0118
2015-01-30 2014-12-31 13F ENTERPRISE PRODS PART COMMON 293792107 0 -23,808 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ENTERPRISE PRODS PART COMMON 293792107 23,808 13,765 137.06 959 22.01 0.0130
2014-07-23 2014-06-30 13F ENTERPRISE PRODS PART COMMON 293792107 10,043 -2,012 -16.69 786 -5.98 0.0114
2014-04-25 2014-03-31 13F ENTERPRISE PRODS PART COMMON 293792107 12,055 836 2.20 0.0118
2014-01-30 2013-12-31 13F ENTERPRISE PRODS PART COMMON 293792107 818 -16.79 0.0127
2013-10-24 2013-09-30 13F ENTERPRISE PRODS PART COMMON 293792107 16,105 5,984 59.12 983 56.28 0.0190
2013-07-19 2013-06-30 13F ENTERPRISE PRODS PART COMMON 293792107 10,121 629
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.