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EXCHANGE TRADED CONCEPTS, LLC → EPD
EXCHANGE TRADED CONCEPTS, LLC EPD Position History
Enterprise Products Partners L.P. • Energy
Quarters held
5
Latest value
$32M
Q3 2026
Peak value
$36.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $30.5M |
| Q1 2026 | $36.3M |
| Q2 2026 | $33.4M |
| Q2 2026 | $33.4M |
| Q3 2026 | $32M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32M | 899.3K | — | — |
| Q2 2026 | $33.4M | 909.2K | — | — |
| Q2 2026 | $33.4M | 909.2K | — | — |
| Q1 2026 | $36.3M | 960.3K | — | — |
| Q4 2025 | $30.5M | 952.6K | — | — |