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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Macquarie Group Ltd, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of EPD by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−46,410−100.0%Sold outHolders
Q3 202546,410$1.45M<0.1%−1,652−3.4%ReducedHolders
Q2 202548,062$1.49M<0.1%+387+0.8%AddedHolders
Q1 202547,675$1.63M<0.1%+1,766+3.8%AddedHolders
Q4 202445,909$1.44M<0.1%−61,390−57.2%ReducedHolders
Q3 2024107,299$3.12M<0.1%+16,374+18.0%AddedHolders
Q2 202490,925$2.63M<0.1%−2,737−2.9%ReducedHolders
Q1 202493,662$2.73M<0.1%−57,099−37.9%ReducedHolders
Q4 2023150,761$3.90M<0.1%+34,267+29.4%AddedHolders
Q3 2023116,494$1.47M<0.1%+53,446+84.8%AddedHolders
Q2 202363,048$1.66M<0.1%−48,468−43.5%ReducedHolders
Q1 2023111,516$2.89M<0.1%+56,788+103.8%AddedHolders
Q4 202254,728$1.32M<0.1%−218,927−80.0%ReducedHolders
Q3 2022273,655$6.51M<0.1%−174,853−39.0%ReducedHolders
Q2 2022448,508$5.47M<0.1%+199,857+80.4%AddedHolders
Q1 2022248,651$6.00K<0.1%−455,906−64.7%ReducedHolders
Q4 2021704,557$15.5M<0.1%−1,319,046−65.2%ReducedHolders
Q3 20212,023,603$43.8M<0.1%+17,563+0.9%AddedHolders
Q2 20212,006,040$48.4M<0.1%+1,308,220+187.5%AddedHolders
Q1 2021697,820$15.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.