ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
EPD holding history
Enterprise Products Partners L.P. in every 13F filed by ProShare Advisors 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)
- 132,088
- Value
- $4.86M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 132,088 | $4.86M | <0.1% | +11,955+10.0% | Added | Holders |
| Q1 2026 | 120,133 | $4.55M | <0.1% | −15,273−11.3% | Reduced | Holders |
| Q4 2025 | 135,406 | $4.34M | <0.1% | +15,813+13.2% | Added | Holders |
| Q3 2025 | 119,593 | $3.74M | <0.1% | +5,717+5.0% | Added | Holders |
| Q2 2025 | 113,876 | $3.53M | <0.1% | +16,785+17.3% | Added | Holders |
| Q1 2025 | 97,091 | $3.31M | <0.1% | −11,313−10.4% | Reduced | Holders |
| Q4 2024 | 108,404 | $3.40M | <0.1% | −10,982−9.2% | Reduced | Holders |
| Q3 2024 | 119,386 | $3.48M | <0.1% | +8,012+7.2% | Added | Holders |
| Q2 2024 | 111,374 | $3.23M | <0.1% | −13,956−11.1% | Reduced | Holders |
| Q1 2024 | 125,330 | $3.66M | <0.1% | −11,212−8.2% | Reduced | Holders |
| Q4 2023 | 136,542 | $3.60M | <0.1% | +4,746+3.6% | Added | Holders |
| Q3 2023 | 131,796 | $3.61M | <0.1% | −9,196−6.5% | Reduced | Holders |
| Q2 2023 | 140,992 | $3.72M | <0.1% | +3,138+2.3% | Added | Holders |
| Q1 2023 | 137,854 | $3.57M | <0.1% | +137,854 | New | Holders |