ENTERPRISE PRODUCTS PARTNERS · CUSIP 293792107 · CIK 2024152
As of 2026-06-30, Pathway Financial Advisers, LLC reported 296.89K EPD (shares), valued at $10.91M, or 2.75% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 1.02%; reported value decreased 1.86%, and weight changed -0.39 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 | 2.75% | 296,891 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 3.14% | 293,889 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.69% | 289,794 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.62% | 287,156 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.82% | 280,594 | SEC filing ↗Filed Aug 21, 2025 |
| Q1 2025 | 3.22% | 274,924 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.84% | 270,066 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 31.08% | 7,756,006 | SEC filing ↗Filed Oct 25, 2024Amended |
| Q2 2024 | 2.72% | 261,782 | SEC filing ↗Filed Aug 20, 2024 |
| Q1 2024 | 2.73% | 260,120 | SEC filing ↗Filed May 29, 2024 |
| Q4 2023 | 2.61% | 260,572 | SEC filing ↗Filed Jul 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.61% | 260,572 | $6.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 19, 2024 |
| Q1 2024 | 2.73% | 260,120 | $7.59M | Shares decreased 0.17%; reported value increased 10.55%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2024 |
| Q2 2024 | 2.72% | 261,782 | $7.58M | Shares increased 0.64%; reported value decreased 0.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2024 |
| Q3 2024 | 31.08% | 7,756,006 | $266.44M | Shares increased 2862.77%; reported value increased 3414.26%, and weight changed +28.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.84% | 270,066 | $8.47M | Shares decreased 96.52%; reported value decreased 96.82%, and weight changed -28.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.22% | 274,924 | $9.39M | Shares increased 1.80%; reported value increased 10.82%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.82% | 280,594 | $8.70M | Shares increased 2.06%; reported value decreased 7.29%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2025 |
| Q3 2025 | 2.62% | 287,156 | $8.97M | Shares increased 2.34%; reported value increased 3.13%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.69% | 289,794 | $9.29M | Shares increased 0.92%; reported value increased 3.54%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.14% | 293,889 | $11.12M | Shares increased 1.41%; reported value increased 19.70%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.75% | 296,891 | $10.91M | Shares increased 1.02%; reported value decreased 1.86%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.