OPPENHEIMER ASSET MANAGEMENT INC.
Position in EPD — Enterprise Products Partners L.P.
CIK 1269119
NEW YORK, NY
Position in EPD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,169,116
-$65,257 QoQ
Shares Held
86,211
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#352
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $95,144,368 across 17 Oil & Gas Midstream names. EPD ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,316 | $33,476,488 | |
| 2 | ENB |
Enbridge Inc
|
597,754 | $32,404,241 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,710 | $3,827,127 | |
| 4 | ET |
Energy Transfer LP
|
195,743 | $3,742,605 | |
| 5 | TRGP |
Targa Resources Corp.
|
13,420 | $3,598,437 | |
| 6 | OKE |
Oneok Inc /New/
|
39,615 | $3,444,126 | |
| 7 | EPD |
Enterprise Products Partners L.P.
This page
|
86,211 | $3,169,116 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
10,270 | $2,454,632 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,169,116 | 86,211 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,234,373 | 85,475 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,743,918 | 85,587 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,649,193 | 84,720 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,714,956 | 87,551 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,947,988 | 86,350 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,309,224 | 73,636 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,080,607 | 71,474 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,852,922 | 63,938 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,847,881 | 63,327 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,748,928 | 66,373 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,896,165 | 69,279 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,805,738 | 68,529 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,660,138 | 64,098 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,164,536 | 48,281 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,211,947 | 50,965 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,172,196 | 48,100 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,110,732 | 43,035 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $787,134 | 35,844 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $922,231 | 42,617 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,199,815 | 49,723 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $999,795 | 45,404 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $823,151 | 42,019 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $900,392 | 57,023 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,186,372 | 65,293 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $942,784 | 65,929 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||