Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
EPD holding history
Enterprise Products Partners L.P. in every 13F filed by Claybrook Capital, 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 Q3 2023 holdings
- Shares (Q3 2023)
- 28,151
- Value
- $770.5K
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 28,151 | $770.5K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 28,151 | $741.8K | 0.4% | +17,231+157.8% | Added | Holders |
| Q1 2023 | 10,920 | $282.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,920 | $263.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,920 | $260.0K | 0.2% | +2,115+24.0% | Added | Holders |
| Q2 2022 | 8,805 | $215.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 8,805 | $227.0K | 0.1% | +8,805 | New | Holders |