Progeny 3, Inc. EPD holdings history
ENTERPRISE PRODUCTS PARTNERS · CUSIP 293792107 · CIK 1536006
As of 2026-06-30, Progeny 3, Inc. reported 1.69M EPD (shares), valued at $61.98M, or 3.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.15%; reported value decreased 2.71%, and weight changed -0.21 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 | 3.20% | 1,686,131 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.41% | 1,683,631 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.02% | 1,747,306 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.06% | 1,895,024 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.30% | 1,895,024 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.44% | 1,888,034 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.66% | 1,871,534 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.51% | 1,842,034 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.08% | 1,829,654 | SEC filing ↗Filed Aug 16, 2024Amended |
| Q1 2024 | 5.81% | 1,809,994 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.81% | 1,776,644 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 7.33% | 1,963,850 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.33% | 1,963,850 | $53.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.81% | 1,776,644 | $46.81M | Shares decreased 9.53%; reported value decreased 12.90%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.81% | 1,809,994 | $52.82M | Shares increased 1.88%; reported value increased 12.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.08% | 1,829,654 | $53.02M | Shares increased 1.09%; reported value increased 0.39%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 4.51% | 1,842,034 | $53.62M | Shares increased 0.68%; reported value increased 1.13%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.66% | 1,871,534 | $58.69M | Shares increased 1.60%; reported value increased 9.45%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.44% | 1,888,034 | $64.46M | Shares increased 0.88%; reported value increased 9.82%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.30% | 1,895,024 | $58.76M | Shares increased 0.37%; reported value decreased 8.83%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.06% | 1,895,024 | $59.26M | Shares unchanged; reported value increased 0.84%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.02% | 1,747,306 | $56.02M | Shares decreased 7.80%; reported value decreased 5.47%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.41% | 1,683,631 | $63.71M | Shares decreased 3.64%; reported value increased 13.73%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.20% | 1,686,131 | $61.98M | Shares increased 0.15%; reported value decreased 2.71%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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