Enterprise Products Partners L.P. - Limited Partnership
GB ˙ LSE ˙ US2937921078
38,37 US$ ↑0,39 (1,03%)
2026-06-05
DELAT PRIS
SecurityGB:0S23 / Enterprise Products Partners L.P. - Limited Partnership
InstitutionTrust Co
Latest Disclosed Ownership685 shares
Latest Disclosed Value $ 25,920
Trust Co ownership in 0S23 / Enterprise Products Partners L.P. - Limited Partnership

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 685 shares of Enterprise Products Partners L.P. - Limited Partnership (GB:0S23) valued at $25,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 685 shares of Enterprise Products Partners L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $26,284 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 685 0 0.00 26 19.05 0.0024
2026-01-15 2025-12-31 13F ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 685 685 22 0.0021
2021-10-20 2021-09-30 13F Enterprise Products Partners COM 293792107 0 -872 -100.00 0 -100.00
2021-07-14 2021-06-30 13F Enterprise Products Partners COM 293792107 872 420 92.92 21 110.00 0.0147
2021-04-08 2021-03-31 13F Enterprise Products Partners COM 293792107 452 0 0.00 10 11.11 0.0072
2021-01-12 2020-12-31 13F Enterprise Products Partners COM 293792107 452 452 9 0.0071
2018-04-09 2018-03-31 13F Enterprise Products Partners COM 293792107 0 -150 -100.00 0 -100.00
2018-03-09 2017-12-31 13F/A-1 Enterprise Products Partners COM 293792107 150 150 4 0.0017
2018-01-11 2017-12-31 13F Enterprise Products Partners COM 293792107 150 4
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.