Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
EPD holding history
Enterprise Products Partners L.P. in every 13F filed by Wellington Shields & Co., 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)
- 41,348
- Value
- $1.52M
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,348 | $1.52M | 0.3% | −100−0.2% | Reduced | Holders |
| Q1 2026 | 41,448 | $1.57M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 41,448 | $1.33M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 41,448 | $1.30M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 41,448 | $1.29M | 0.4% | −100−0.2% | Reduced | Holders |
| Q1 2025 | 41,548 | $1.42M | 0.4% | −922−2.2% | Reduced | Holders |
| Q4 2024 | 42,470 | $1.33M | 0.4% | −1,200−2.7% | Reduced | Holders |
| Q3 2024 | 43,670 | $1.27M | 0.4% | −500−1.1% | Reduced | Holders |
| Q2 2024 | 44,170 | $1.28M | 0.4% | −3,699−7.7% | Reduced | Holders |
| Q1 2024 | 47,869 | $1.40M | 0.5% | +221+0.5% | Added | Holders |
| Q4 2023 | 47,648 | $1.26M | 0.5% | −3,300−6.5% | Reduced | Holders |
| Q3 2023 | 50,948 | $1.39M | 0.3% | −3,500−6.4% | Reduced | Holders |
| Q2 2023 | 54,448 | $1.43M | 0.3% | −2,500−4.4% | Reduced | Holders |
| Q1 2023 | 56,948 | $1.47M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 56,948 | $1.37M | 0.3% | −1,500−2.6% | Reduced | Holders |
| Q3 2022 | 58,448 | $1.39M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 58,448 | $1.42M | 0.3% | +58,448 | New | Holders |