COUNTRY TRUST BANK

Bank

Position in EPD — Enterprise Products Partners L.P.

CIK 1209324 Bloomington, IL

Position in EPD

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$16,137

-$474 QoQ

Shares Held

439

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,527

of 1,587 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

COUNTRY TRUST BANK holds $289,318 across 8 Oil & Gas Midstream names. EPD ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	2,438	$132,163
2	OKE	Oneok Inc /New/	625	$54,337
3	TRP	Tc Energy Corp	325	$21,544
4	KMI	Kinder Morgan, Inc.	564	$18,031
5	LNG	Cheniere Energy, Inc.	75	$17,925
6	WMB	Williams Companies, Inc.	241	$17,915
7	EPD	Enterprise Products Partners L.P. This page	439	$16,137
8	MPLX	Mplx LP	200	$11,266

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,137	439	0.0%	Shares	Defined	2026-07-15
2026-03-31	$16,611	439	0.0%	Shares	Defined	2026-04-10
2025-12-31	$14,074	439	0.0%	Shares	Defined	2026-01-21
2025-09-30	$13,727	439	0.0%	Shares	Defined	2025-10-28
2025-06-30	$13,613	439	-46.8%	Shares	Defined	2025-08-12
2024-12-31	$25,872	825	0.0%	Shares	Sole	2025-01-23
2024-09-30	$24,015	825	0.0%	Shares	Sole	2024-10-08
2024-06-30	$23,908	825	0.0%	Shares	Sole	2024-07-12
2024-03-31	$24,073	825	0.0%	Shares	Sole	2024-04-16
2023-12-31	$21,738	825	0.0%	Shares	Sole	2024-01-08
2023-09-30	$22,580	825	—	Shares	Sole	2023-10-10
No filing history on record for this holder in this stock.