MAI Capital Management
Position in EPD — Enterprise Products Partners L.P.
CIK 1040197
INDEPENDENCE, OH
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,587,476
+$747,974 QoQ
Shares Held
668,865
+6.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#102
of 1,584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MAI Capital Management holds $132,648,932 across 18 Oil & Gas Midstream names. EPD ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,201,342 | $42,089,658 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
668,865 | $24,587,476 | |
| 3 | WMB |
Williams Companies, Inc.
|
257,009 | $19,106,049 | |
| 4 | TRGP |
Targa Resources Corp.
|
59,187 | $15,870,402 | |
| 5 | ENB |
Enbridge Inc
|
144,819 | $7,850,637 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
178,720 | $5,713,678 | |
| 7 | OKE |
Oneok Inc /New/
|
53,849 | $4,681,631 | |
| 8 | MPLX |
Mplx LP
|
68,959 | $3,884,460 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,587,476 | 668,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,839,502 | 630,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,167,310 | 629,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,655,383 | 628,570 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,293,212 | 622,161 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,021,875 | 615,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,072,752 | 640,075 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,811,448 | 611,867 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,339,313 | 598,320 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,645,586 | 536,175 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,886,994 | 489,070 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,411,354 | 490,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,727,919 | 483,033 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $12,682,219 | 489,661 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,533,484 | 478,171 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,898,374 | 458,300 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,822,742 | 403,067 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,339,718 | 400,609 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,445,420 | 384,582 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,036,663 | 371,380 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,148,841 | 379,148 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $8,533,278 | 387,524 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,116,870 | 363,291 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,777,939 | 365,924 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,532,278 | 359,509 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,221,416 | 365,134 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||