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Partners Group Holding AG

SEC CIK
0001534259
Latest filing
Aug 4, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Partners Group Holding AG, 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 Partners Group Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−19,324−100.0%Sold outHolders
Q3 202519,324$604.3K<0.1%00.0%UnchangedHolders
Q2 202519,324$599.2K<0.1%+2,667+16.0%AddedHolders
Q1 202516,657$568.7K<0.1%00.0%UnchangedHolders
Q4 202416,657$522.4K<0.1%−2,649−13.7%ReducedHolders
Q3 202419,306$562.0K<0.1%+1,298+7.2%AddedHolders
Q2 202418,008$521.9K<0.1%−2,350−11.5%ReducedHolders
Q1 202420,358$594.0K0.1%00.0%UnchangedHolders
Q4 202320,358$536.4K<0.1%00.0%UnchangedHolders
Q3 202320,358$557.2K0.1%−3,986−16.4%ReducedHolders
Q2 202324,344$641.5K0.1%00.0%UnchangedHolders
Q1 202324,344$630.5K0.1%−2,083−7.9%ReducedHolders
Q4 202226,427$637.4K<0.1%−25,452−49.1%ReducedHolders
Q3 202251,879$1.23M0.1%−2,542−4.7%ReducedHolders
Q2 202254,421$1.33M0.1%−6,209−10.2%ReducedHolders
Q1 202260,630$1.56M0.1%−5,513−8.3%ReducedHolders
Q4 202166,143$1.45M0.1%−3,669−5.3%ReducedHolders
Q3 202169,812$1.51M0.1%−1,293−1.8%ReducedHolders
Q2 202171,105$1.72M0.1%00.0%UnchangedHolders
Q1 202171,105$1.57M0.1%––Holders

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