PARSONS CAPITAL MANAGEMENT INC/RI
Position in EPD — Enterprise Products Partners L.P.
CIK 1018674
PROVIDENCE, RI
Position in EPD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,923,749
-$238,630 QoQ
Shares Held
351,571
+1.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#153
of 1,587 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $33,506,508 across 8 Oil & Gas Midstream names. EPD ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
889,978 | $17,016,379 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
351,571 | $12,923,749 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
5,607 | $1,340,129 | |
| 4 | ENB |
Enbridge Inc
|
13,036 | $706,681 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,355 | $546,770 | |
| 6 | TRP |
Tc Energy Corp
|
5,075 | $336,421 | |
| 7 | OKE |
Oneok Inc /New/
|
3,775 | $328,198 | |
| 8 | MPLX |
Mplx LP
|
5,471 | $308,181 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,923,749 | 351,571 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,162,379 | 347,843 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $11,095,324 | 346,080 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $10,788,462 | 345,010 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,639,841 | 343,110 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $11,713,775 | 343,110 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,759,929 | 343,110 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,992,880 | 343,280 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,936,662 | 342,880 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,005,238 | 342,880 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $9,050,698 | 343,480 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $7,895,697 | 288,480 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,810,948 | 258,480 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,241,382 | 240,980 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,556,237 | 105,980 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,076,554 | 213,480 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,973,482 | 80,980 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,444,843 | 55,980 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,224,928 | 55,780 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,224,391 | 56,580 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $882,675 | 36,580 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $809,345 | 36,755 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $526,735 | 26,888 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $583,914 | 36,980 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $490,226 | 26,980 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||