ROOSEVELT INVESTMENT GROUP LLC: EPD position timeline

ROOSEVELT INVESTMENT GROUP LLC held 116,781 EPD shares at 2022-09-30 per its 13F-HR filed 2022-10-19.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 116,781 shares

   Change vs previous 13F +348 shares

   0.2% of the 13F portfolio, value $2,777,000.

   13F-HR 0001020617-22-000009 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

2. period ended2022-06-30

   13F 116,433 shares

   Change vs previous 13F 0 shares

   0.2% of the 13F portfolio, value $2,837,000.

   13F-HR 0001020617-22-000007 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 116,433 shares

   Change vs previous 13F -160 shares

   0.18% of the 13F portfolio, value $3,005,000.

   13F-HR 0001020617-22-000005 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

4. period ended2021-12-31

   13F 116,593 shares

   Change vs previous 13F -756 shares

   0.14% of the 13F portfolio, value $2,560,000.

   13F-HR 0001020617-22-000002 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 117,349 shares

   Change vs previous 13F -4,865 shares

   0.16% of the 13F portfolio, value $2,539,000.

   13F-HR 0001020617-21-000008 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

6. period ended2021-06-30

   13F 122,214 shares

   Change vs previous 13F +1,142 shares

   0.18% of the 13F portfolio, value $2,949,000.

   13F-HR 0001020617-21-000006 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

7. period ended2021-03-31

   13F 121,072 shares

   Change vs previous 13F -11,258 shares

   0.17% of the 13F portfolio, value $2,666,000.

   13F-HR 0001020617-21-000004 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

8. period ended2020-12-31

   13F 132,330 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $2,592,000.

   13F-HR 0001020617-21-000003 filed by ROOSEVELT INVESTMENT GROUP LLC
   Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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