NorthCoast Asset Management LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1665198
STAMFORD, CT
Position in EPD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$300,182
-$5,943 QoQ
Shares Held
8,166
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,143
of 1,589 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NorthCoast Asset Management LLC holds $11,652,689 across 5 Oil & Gas Midstream names. EPD ranks #4 (2.6% of the industry book) .
All Filings in EPD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,182 | 8,166 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $306,125 | 8,090 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $430,597 | 13,431 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $3,088,319 | 98,763 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,415,369 | 174,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,574,589 | 133,995 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $5,114,251 | 163,082 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $4,634,632 | 159,211 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,351,868 | 150,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $387,597 | 13,283 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,203,527 | 121,576 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,208,229 | 117,217 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,087,271 | 117,164 | Shares | Sole | 2023-08-08 | |
| 2020-06-30 | $198,997 | 10,952 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||