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Disclosery

Ellsworth Advisors, LLC: EPD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellsworth Advisors, LLC on EPD, newest first. How the timeline and the estimate are built.

Ellsworth Advisors, LLC held 270,501 EPD shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 270,501 shares
    Change vs previous 13F +14,441 shares

    1.67% of the 13F portfolio, value $10,149,183.

    13F-HR 0001843553-26-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 256,060 shares
    Change vs previous 13F +40,329 shares

    1.82% of the 13F portfolio, value $9,689,325.

    13F-HR 0001843553-26-000003 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 215,731 shares
    Change vs previous 13F -13,642 shares

    1.39% of the 13F portfolio, value $7,037,161.

    13F-HR 0001843553-26-000001 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 229,373 shares
    Change vs previous 13F +7,681 shares

    1.49% of the 13F portfolio, value $6,995,881.

    13F-HR 0001843553-25-000008 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 221,692 shares
    Change vs previous 13F +36,369 shares

    1.67% of the 13F portfolio, value $6,874,658.

    13F-HR 0001843553-25-000007 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 185,323 shares
    Change vs previous 13F +162,301 shares

    1.66% of the 13F portfolio, value $6,326,940.

    13F-HR 0001843553-25-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,022 shares
    Change vs previous 13F +380 shares

    0.19% of the 13F portfolio, value $721,983.

    13F-HR 0001843553-25-000001 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,642 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $659,113.

    13F-HR 0001843553-24-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).