Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
EPD holding history
Enterprise Products Partners L.P. in every 13F filed by Cohen & Steers, Inc., 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)
- 322,791
- Value
- $11.9M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 322,791 | $11.9M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 322,791 | $12.2M | <0.1% | −143,464−30.8% | Reduced | Holders |
| Q4 2025 | 466,255 | $14.9M | <0.1% | −23,414−4.8% | Reduced | Holders |
| Q3 2025 | 489,669 | $15.3M | <0.1% | +303,098+162.5% | Added | Holders |
| Q2 2025 | 186,571 | $5.79M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 186,571 | $6.37M | <0.1% | −33,923−15.4% | Reduced | Holders |
| Q4 2024 | 220,494 | $6.92M | <0.1% | −82,660−27.3% | Reduced | Holders |
| Q3 2024 | 303,154 | $8.82M | <0.1% | −25,537−7.8% | Reduced | Holders |
| Q2 2024 | 328,691 | $9.53M | <0.1% | −78,635−19.3% | Reduced | Holders |
| Q1 2024 | 407,326 | $11.9M | <0.1% | −317,171−43.8% | Reduced | Holders |
| Q4 2023 | 724,497 | $19.1M | <0.1% | +14,130+2.0% | Added | Holders |
| Q3 2023 | 710,367 | $19.4M | <0.1% | −37,187−5.0% | Reduced | Holders |
| Q2 2023 | 747,554 | $19.7M | <0.1% | +102,364+15.9% | Added | Holders |
| Q1 2023 | 645,190 | $16.7M | <0.1% | +199,466+44.8% | Added | Holders |
| Q4 2022 | 445,724 | $10.8M | <0.1% | +36,164+8.8% | Added | Holders |
| Q3 2022 | 409,560 | $9.74M | <0.1% | −15,672−3.7% | Reduced | Holders |
| Q2 2022 | 425,232 | $10.4M | <0.1% | −680−0.2% | Reduced | Holders |
| Q1 2022 | 425,912 | $11.0M | <0.1% | −608,552−58.8% | Reduced | Holders |
| Q4 2021 | 1,034,464 | $22.7M | <0.1% | −37,587−3.5% | Reduced | Holders |
| Q3 2021 | 1,072,051 | $23.2M | <0.1% | −355,036−24.9% | Reduced | Holders |
| Q2 2021 | 1,427,087 | $34.4M | 0.1% | −180,649−11.2% | Reduced | Holders |
| Q1 2021 | 1,607,736 | $35.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.