LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Holdings in EPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,888,709 | 1,587,296 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $47,665,298 | 1,524,314 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $47,268,977 | 1,524,314 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $57,859,857 | 1,694,782 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $55,455,644 | 1,768,356 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $53,269,320 | 1,829,932 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $59,047,300 | 2,037,519 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $73,575,269 | 2,521,428 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $66,439,627 | 2,521,428 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $62,726,730 | 2,291,806 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $73,576,288 | 2,792,269 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $72,319,767 | 2,792,269 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $67,349,528 | 2,792,269 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $66,400,156 | 2,792,269 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $70,360,430 | 2,887,174 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $74,517,960 | 2,887,174 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $69,412,134 | 3,160,844 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $66,393,770 | 3,068,104 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $55,460,633 | 2,298,410 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $48,519,088 | 2,203,410 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $43,164,801 | 2,203,410 | Shares | Sole | 2021-02-16 |