Position in EPD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,496,793
-$34,478 QoQ
Shares Held
40,718
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#509
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALBERT D MASON INC holds $9,343,992 across 8 Oil & Gas Midstream names. EPD ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
73,562 | $2,351,777 | |
| 2 | WES |
Western Midstream Partners, LP
|
35,672 | $1,561,006 | |
| 3 | EPD |
Enterprise Products Partners L.P.
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|
40,718 | $1,496,793 | |
| 4 | ET |
Energy Transfer LP
|
77,078 | $1,473,731 | |
| 5 | ENB |
Enbridge Inc
|
24,008 | $1,301,473 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,519 | $602,066 | |
| 7 | OKE |
Oneok Inc /New/
|
3,468 | $301,507 | |
| 8 | GLP |
Global Partners LP
|
5,487 | $255,639 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,496,793 | 40,718 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,531,271 | 40,467 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,267,908 | 39,548 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,221,156 | 39,052 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,207,963 | 38,954 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,333,576 | 39,062 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,237,653 | 39,466 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,131,971 | 38,886 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,097,907 | 37,885 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,565,682 | 53,656 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,365,298 | 51,814 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $1,417,382 | 51,786 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,400,713 | 53,158 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,885,934 | 72,816 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,761,628 | 73,036 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,751,397 | 73,650 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,656,160 | 67,959 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,741,762 | 67,484 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,474,130 | 67,128 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,510,104 | 69,783 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,666,128 | 69,048 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,529,090 | 69,441 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,353,884 | 69,111 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,263,610 | 80,026 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,448,803 | 79,736 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,000,799 | 69,986 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||