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Account Management LLC

SEC CIK
0000769954
Latest filing
Aug 4, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Account Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPD overviewAll 13F holders of EPDFull Q2 2026 holdings

Shares (Q2 2026)
257,210
Value
$9.46M
% of portfolio
9.6%
Quarters held
19
Since Q4 2021
Holdings of EPD by Account Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026257,210$9.46M9.6%00.0%UnchangedHolders
Q1 2026257,210$9.73M10.7%00.0%UnchangedHolders
Q4 2025257,210$8.25M8.8%00.0%UnchangedHolders
Q3 2025257,210$8.04M8.6%00.0%UnchangedHolders
Q2 2025257,210$7.98M8.8%00.0%UnchangedHolders
Q1 2025257,210$8.78M9.7%+1,480+0.6%AddedHolders
Q4 2024255,730$8.02M9.4%−1,150−0.4%ReducedHolders
Q3 2024256,880$7.48M8.9%−20,000−7.2%ReducedHolders
Q2 2024276,880$8.02M9.1%−5,500−1.9%ReducedHolders
Q1 2024282,380$8.24M8.9%+4,000+1.4%AddedHolders
Q4 2023278,380$7.34M8.8%+33,500+13.7%AddedHolders
Q3 2023244,880$6.70M9.3%+4,350+1.8%AddedHolders
Q2 2023240,530$6.34M8.5%−17,500−6.8%ReducedHolders
Q1 2023258,030$6.68M8.5%+62,845+32.2%AddedHolders
Q4 2022195,185$4.71M6.7%+7,144+3.8%AddedHolders
Q3 2022188,041$4.47M6.1%00.0%UnchangedHolders
Q2 2022188,041$4.58M5.6%+44,650+31.1%AddedHolders
Q1 2022143,391$3.70M3.6%−364−0.3%ReducedHolders
Q4 2021143,755$3.16M2.7%–No prior filingHolders