Ellis Investment Partners, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1765590
Berwyn, PA
Position in EPD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$776,738
-$34,286 QoQ
Shares Held
21,130
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#745
of 1,589 holders
Holding Since
Mar 2020
26 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, 2026Ellis Investment Partners, LLC holds $1,363,392 across 3 Oil & Gas Midstream names. EPD ranks #1 (57.0% of the industry book) .
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,738 | 21,130 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $811,024 | 21,433 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $759,661 | 23,695 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $730,310 | 23,355 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $723,029 | 23,316 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $794,710 | 23,278 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $728,869 | 23,242 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $675,497 | 23,205 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $671,379 | 23,167 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $666,150 | 22,829 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $600,648 | 22,795 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $636,708 | 23,263 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $611,899 | 23,222 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $600,387 | 23,181 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $557,654 | 23,120 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $548,319 | 23,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $560,558 | 23,002 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $596,830 | 23,124 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $506,441 | 23,062 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $497,720 | 23,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $553,493 | 22,938 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $965,665 | 43,854 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $842,918 | 43,028 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $663,085 | 41,994 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $574,862 | 31,638 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $147,561 | 10,319 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||