Capricorn Fund Managers Ltd
- SEC CIK
- 0001901361
- Latest filing
- Jul 24, 2026
EPD holding history
Enterprise Products Partners L.P. in every 13F filed by Capricorn Fund Managers Ltd, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −196,315−100.0% | Sold out | Holders |
| Q1 2024 | 196,315 | $5.73M | 3.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 196,315 | $5.17M | 2.8% | +135,411+222.3% | Added | Holders |
| Q3 2023 | 60,904 | $1.67M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 60,904 | $1.60M | 0.6% | +60,904 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −80,669−100.0% | Sold out | Holders |
| Q4 2021 | 80,669 | $1.77M | 0.5% | – | No prior filing | Holders |