Reported 80,501 shares, down 595 (0.7%) from the prior quarter.
Reported value 1.0%; share count -0.7% 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
1268 managers reported * ENTERPRISE PRODS PARTNERS L for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Marquard & Bahls AG | Unchanged | 36,947,247 | 0 | 80.45% | $973,559,958 | 7 qtrs |
| ALPS ADVISORS INC | Reduced | 31,582,078 | -738,911 | 7.23% | $832,187,755 | 41 qtrs |
| BlackRock Inc | Reduced | 20,687,063 | -4,046,030 | 0.02% | $545,104,105 | 41 qtrs |
| Blackstone Inc | Added | 20,661,038 | +2,472,396 | 2.33% | $544,418,351 | 14 qtrs |
| The Goldman Sachs Group Inc | Reduced | 19,379,958 | -700,461 | 0.11% | $510,661,893 | 41 qtrs |
| MORGAN STANLEY | Reduced | 18,460,000 | -1,568,809 | 0.05% | $486,421,036 | 41 qtrs |
| Neuberger Berman Group LLC | Reduced | 17,934,702 | -276,420 | 0.42% | $472,579,398 | 41 qtrs |
| Fayez Sarofim & Co | Added | 16,631,863 | +62,558 | 1.53% | $438,249,580 | 39 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Added | 15,794,136 | +3,801,681 | 6.49% | $425,319,284 | 41 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 15,176,008 | +788,282 | 0.3% | $399,887,811 | 29 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 27, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 80,501
“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.