COLDSTREAM CAPITAL MANAGEMENT INC
Position in EPD — Enterprise Products Partners L.P.
CIK 1082339
BELLEVUE, WA
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,563
-$135,290 QoQ
Shares Held
11,468
-22.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#984
of 1,589 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $14,358,939 across 10 Oil & Gas Midstream names. EPD ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
38,290 | $3,328,932 | |
| 2 | DTM |
DT Midstream, Inc.
|
17,465 | $2,562,814 | |
| 3 | WMB |
Williams Companies, Inc.
|
33,672 | $2,503,176 | |
| 4 | TRGP |
Targa Resources Corp.
|
8,352 | $2,239,504 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
44,257 | $1,414,896 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,544 | $608,041 | |
| 7 | ENB |
Enbridge Inc
|
9,515 | $515,808 | |
| 8 | EPD |
Enterprise Products Partners L.P.
This page
|
11,468 | $421,563 |
All Filings in EPD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,563 | 11,468 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $556,853 | 14,716 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $398,217 | 12,421 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $208,414 | 6,665 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $209,038 | 6,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $228,191 | 6,684 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $269,331 | 9,230 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,210 | 9,230 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $258,181 | 9,433 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $532,955 | 20,226 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||