Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
EPD holding history
Enterprise Products Partners L.P. in every 13F filed by Pennington Partners & 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)
- 17,386
- Value
- $639.1K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,386 | $639.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 17,386 | $657.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 17,386 | $557.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 17,386 | $543.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17,386 | $539.1K | 0.3% | −200−1.1% | Reduced | Holders |
| Q1 2025 | 17,586 | $600.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 17,586 | $551.5K | 0.3% | – | No prior filing | Holders |