Reported 82,425 shares, down 1,842 (2.2%) from the prior quarter.
Reported value 14.9%; share count -2.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1851000 |
| 2022-03-31 | 2127000 |
| 2022-06-30 | 1943000 |
| 2022-09-30 | 1913000 |
| 2022-12-31 | 1974104 |
| 2023-03-31 | 2100393 |
| 2023-06-30 | 2121189 |
| 2023-09-30 | 1940666 |
| 2023-12-31 | 1965856 |
| 2024-03-31 | 2103069 |
| 2024-06-30 | 2094470 |
| 2024-09-30 | 2062693 |
| 2024-12-31 | 2186311 |
| 2025-03-31 | 2334034 |
| 2025-06-30 | 2101813 |
| 2025-09-30 | 2110054 |
| 2026-03-31 | 2069036 |
| 2026-06-30 | 1982487 |
| 2026-09-30 | 1889425 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 53,059 | -872 (-1.6%) | 1.88% | $1,889,425 | 2026-10-15 | |
| Q2 2026 | Reduced | 53,931 | -748 (-1.4%) | 1.78% | $1,982,487 | 2026-07-21 | |
| Q1 2026 | Reduced | 54,679 | -12,800 (-19.0%) | 2.12% | $2,069,036 | 2026-04-21 | |
| Q3 2025 | Reduced | 67,479 | -300 (-0.4%) | 1.81% | $2,110,054 | 2025-11-14 | |
| Q2 2025 | Reduced | 67,779 | -588 (-0.9%) | 1.83% | $2,101,813 | 2025-08-11 | |
| Q1 2025 | Reduced | 68,367 | -1,350 (-1.9%) | 2.12% | $2,334,034 | 2025-05-15 | |
| Q4 2024 | Reduced | 69,717 | -1,142 (-1.6%) | 2.06% | $2,186,311 | 2025-02-13 | |
| Q3 2024 | Reduced | 70,859 | -1,414 (-2.0%) | 1.83% | $2,062,693 | 2024-11-14 | |
| Q2 2024 | Added | 72,273 | +201 (0.3%) | 2.0% | $2,094,470 | 2024-08-08 | |
| Q1 2024 | Reduced | 72,072 | -2,534 (-3.4%) | 1.91% | $2,103,069 | 2024-05-10 | |
| Q4 2023 | Added | 74,606 | +3,701 (5.2%) | 1.71% | $1,965,856 | 2024-02-12 | |
| Q3 2023 | Reduced | 70,905 | -9,596 (-11.9%) | 1.67% | $1,940,666 | 2023-11-14 | |
| Q2 2023 | Reduced | 80,501 | -595 (-0.7%) | 1.68% | $2,121,189 | 2023-07-27 | |
| Q1 2023 | Reduced | 81,096 | -749 (-0.9%) | 1.46% | $2,100,393 | 2023-04-21 | |
| Q4 2022 | Added | 81,845 | +1,404 (1.7%) | 1.37% | $1,974,104 | 2023-01-23 | |
| Q3 2022 | Added | 80,441 | +704 (0.9%) | 1.29% | $1,913,000 | 2022-10-13 | |
| Q2 2022 | Reduced | 79,737 | -2,688 (-3.3%) | 1.23% | $1,943,000 | 2022-07-25 | |
| Q1 2022 | Reduced | 82,425 | -1,842 (-2.2%) | 1.34% | $2,127,000 | 2022-04-18 | |
| Q4 2021 | Added | 84,267 | +3,520 (4.4%) | 1.34% | $1,851,000 | 2022-01-18 | |
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Who else reported the position
1188 managers reported * ENTERPRISE PRODS PARTNERS L for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Blackstone Inc | Reduced | 57,655,387 | -5,532,646 | 3.78% | $1,488,086,000 | 9 qtrs |
| Marquard & Bahls AG | Unchanged | 36,947,247 | 0 | 66.01% | $953,608,000 | 2 qtrs |
| ALPS ADVISORS INC | Added | 26,266,418 | +2,377,225 | 7.35% | $677,936,000 | 36 qtrs |
| BlackRock Inc | Added | 25,050,292 | +1,114,690 | 0.02% | $646,548,000 | 36 qtrs |
| Neuberger Berman Group LLC | Added | 18,451,802 | +501,154 | 0.4% | $476,241,000 | 36 qtrs |
| MORGAN STANLEY | Reduced | 18,191,491 | -3,938,562 | 0.06% | $469,523,000 | 36 qtrs |
| The Goldman Sachs Group Inc | Reduced | 16,011,586 | -701,307 | 0.09% | $413,260,000 | 36 qtrs |
| Fayez Sarofim & Co | Added | 15,995,471 | +78,640 | 1.31% | $412,843,000 | 34 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 15,180,587 | +5,543,237 | 0.27% | $391,811,000 | 24 qtrs |
| Energy Income Partners LLC | Added | 14,066,744 | +135,460 | 7.8% | $363,063,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 18, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 82,425
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.