BRADLEY FOSTER & SARGENT INC/CT
Position in EPD — Enterprise Products Partners L.P.
CIK 1015086
HARTFORD, CT
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,838,739
-$230,300 QoQ
Shares Held
213,241
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#210
of 1,590 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $52,505,992 across 10 Oil & Gas Midstream names. EPD ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
500,572 | $27,136,008 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
361,997 | $11,573,044 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
213,241 | $7,838,739 | |
| 4 | OKE |
Oneok Inc /New/
|
40,817 | $3,548,629 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,107 | $751,354 | |
| 6 | MPLX |
Mplx LP
|
12,725 | $716,799 | |
| 7 | PBT |
Permian Basin Royalty Trust
|
16,521 | $413,685 | |
| 8 | ET |
Energy Transfer LP
|
13,885 | $265,481 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,838,739 | 213,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,069,039 | 213,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,849,939 | 213,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,681,148 | 213,660 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,799,624 | 219,272 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,468,876 | 218,772 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,887,189 | 219,617 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,409,061 | 220,167 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,368,499 | 219,755 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,385,488 | 218,831 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,753,021 | 218,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,153,733 | 224,835 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,924,402 | 224,835 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,876,658 | 226,898 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,493,812 | 227,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,487,068 | 230,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,627,788 | 230,931 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,986,706 | 231,953 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,085,211 | 231,567 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $5,087,564 | 235,100 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,803,433 | 240,507 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $5,316,332 | 241,432 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,108,229 | 260,757 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,173,265 | 264,298 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $4,329,782 | 302,782 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||