Holdings in EPD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,326,681 |
19,255,355 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$642,571,326 |
20,549,131 |
+2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$620,131,033 |
19,997,776 |
+25.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$545,181,864 |
15,969,006 |
+4.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$478,738,059 |
15,265,882 |
-9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$493,318,902 |
16,946,716 |
-24.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$646,672,123 |
22,314,428 |
-5.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$686,711,702 |
23,533,643 |
+6.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$583,448,893 |
22,142,273 |
-4.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$633,174,432 |
23,133,885 |
+12.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$544,418,351 |
20,661,038 |
+13.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$471,085,827 |
18,188,642 |
-29.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$620,829,118 |
25,739,184 |
-46.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,148,434,077 |
48,294,116 |
-16.1%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$1,402,818,010 |
57,563,316 |
-0.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,488,085,538 |
57,655,387 |
-8.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,387,609,203 |
63,188,033 |
+4.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,308,243,062 |
60,454,855 |
-7.3%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$1,573,376,090 |
65,204,148 |
+0.3%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$1,430,841,631 |
64,979,184 |
-11.4%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$1,435,959,811 |
73,300,654 |
+4.6%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$1,106,753,278 |
70,092,038 |
-8.9%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$1,397,385,326 |
76,906,182 |
+238.0%
|
Shares |
Other |
2020-08-18 |
| 2020-03-31 |
$325,418,293 |
22,756,524 |
—
|
Shares |
Other |
2020-05-15 |
