Private Capital Advisors, Inc. EPD holdings history
ENTERPRISE PRODUCTS PARTNERS · CUSIP 293792107 · CIK 1350780
As of 2026-06-30, Private Capital Advisors, Inc. reported 530.31K EPD (shares), valued at $19.49M, or 1.71% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.21%; reported value decreased 2.65%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.71% | 530,308 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.30% | 529,184 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.73% | 528,384 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.85% | 530,948 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.01% | 530,948 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.15% | 526,878 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.96% | 525,928 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.68% | 525,994 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.70% | 527,863 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.93% | 531,563 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.13% | 531,663 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.15% | 534,980 | SEC filing ↗Filed Nov 14, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.15% | 534,980 | $13.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.13% | 531,663 | $14.01M | Shares decreased 0.62%; reported value increased 0.56%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.93% | 531,563 | $15.51M | Shares decreased 0.02%; reported value increased 10.72%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.70% | 527,863 | $15.30M | Shares decreased 0.70%; reported value decreased 1.38%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.68% | 525,994 | $15.31M | Shares decreased 0.35%; reported value increased 0.10%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.96% | 525,928 | $16.49M | Shares decreased 0.01%; reported value increased 7.71%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.15% | 526,878 | $17.99M | Shares increased 0.18%; reported value increased 9.06%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.01% | 530,948 | $16.46M | Shares increased 0.77%; reported value decreased 8.47%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.85% | 530,948 | $16.60M | Shares unchanged; reported value increased 0.84%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.73% | 528,384 | $16.94M | Shares decreased 0.48%; reported value increased 2.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.30% | 529,184 | $20.02M | Shares increased 0.15%; reported value increased 18.21%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.71% | 530,308 | $19.49M | Shares increased 0.21%; reported value decreased 2.65%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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