Fayez Sarofim & Co

CIK

0000937729

City

Houston

State / Country

Stock

Holdings in EPD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$537,607,438	16,768,791	-2.4%	Shares	Defined	2026-02-13
2025-09-30	$537,293,804	17,182,405	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$542,851,291	17,505,685	-0.0%	Shares	Defined	2025-08-14
2025-03-31	$597,821,886	17,510,893	+0.1%	Shares	Defined	2025-05-12
2024-12-31	$548,576,716	17,492,880	+0.1%	Shares	Defined	2025-02-14
2024-09-30	$508,729,998	17,476,125	-0.4%	Shares	Defined	2024-11-14
2024-06-30	$508,482,383	17,545,976	-0.5%	Shares	Defined	2024-08-14
2024-03-31	$514,802,255	17,642,298	+0.0%	Shares	Defined	2024-05-14
2023-12-31	$464,852,523	17,641,462	+0.3%	Shares	Defined	2024-02-15
2023-09-30	$481,639,633	17,597,356	+5.8%	Shares	Defined	2023-11-15
2023-06-30	$438,249,590	16,631,863	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$429,144,999	16,569,305	+3.8%	Shares	Defined	2023-05-11
2022-12-31	$385,087,328	15,965,478	-0.0%	Shares	Defined	2023-02-13
2022-09-30	$379,731,595	15,968,528	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$389,571,898	15,985,716	-0.1%	Shares	Defined	2022-08-12
2022-03-31	$412,843,106	15,995,471	+0.5%	Shares	Defined	2022-05-16
2021-12-31	$349,533,608	15,916,831	+1.1%	Shares	Defined	2022-02-11
2021-09-30	$340,642,878	15,741,353	-0.0%	Shares	Defined	2021-11-15
2021-06-30	$379,952,451	15,746,061	-1.2%	Shares	Defined	2021-08-13
2021-03-31	$350,909,816	15,935,959	-0.1%	Shares	Defined	2021-05-13
2020-12-31	$312,367,485	15,945,252	-0.3%	Shares	Defined	2021-02-11
2020-09-30	$252,535,280	15,993,368	+1.6%	Shares	Defined	2020-11-13
2020-06-30	$286,047,439	15,742,842	+0.3%	Shares	Defined	2020-08-11
2020-03-31	$224,442,647	15,695,290	—	Shares	Defined	2020-05-12