Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
EPD holding history
Enterprise Products Partners L.P. in every 13F filed by Day & Ennis, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 12,892
- Value
- $339.7K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 12,892 | $339.7K | 0.1% | +361+2.9% | Added | Holders |
| Q3 2023 | 12,531 | $343.0K | 0.1% | +297+2.4% | Added | Holders |
| Q2 2023 | 12,234 | $322.4K | 0.1% | +383+3.2% | Added | Holders |
| Q1 2023 | 11,851 | $306.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,851 | $285.8K | 0.1% | −901−7.1% | Reduced | Holders |
| Q3 2022 | 12,752 | $303.0K | 0.1% | +134+1.1% | Added | Holders |
| Q2 2022 | 12,618 | $308.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,618 | $326.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 12,618 | $277.0K | 0.1% | +1,075+9.3% | Added | Holders |
| Q3 2021 | 11,543 | $250.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 11,543 | $279.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 11,543 | $254.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.