Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Enterprise Products Partners LP (EPD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 22,400 0.01 Reduce 37.25% <0.01 $26.35 $590,240 SEC
2023   Q1 35,700 0.01 Reduce 15.00% <0.01 $25.90 $924,630 SEC
2022   Q4 42,000 0.02 $24.12 $1,013,040 SEC
2022   Q3 42,000 0.02 Add 13.51% <0.01 $23.79 $999,000 SEC
2022   Q2 37,000 0.01 Buy 0.01 $24.38 $902,000 SEC