OPPENHEIMER ASSET MANAGEMENT INC.

Position in EPD — Enterprise Products Partners L.P.

CIK 1269119 NEW YORK, NY

Position in EPD

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$3,234,373

+$490,455 QoQ

Shares Held

85,475

-0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $95,453,977 across 18 Oil & Gas Midstream names. EPD ranks #7 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	450,182	$32,764,241
2	ENB	Enbridge Inc	594,217	$32,170,907
3	KMI	Kinder Morgan, Inc.	118,228	$3,964,184
4	TRGP	Targa Resources Corp.	14,978	$3,755,432
5	ET	Energy Transfer LP	194,113	$3,746,380
6	OKE	Oneok Inc /New/	37,951	$3,430,390
7	EPD	Enterprise Products Partners L.P. This page	85,475	$3,234,373
8	LNG	Cheniere Energy, Inc.	10,175	$2,887,257

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,234,373	85,475	-0.1%	Shares	Other	2026-04-24
2025-12-31	$2,743,918	85,587	+1.0%	Shares	Other	2026-02-02
2025-09-30	$2,649,193	84,720	-3.2%	Shares	Other	2025-11-06
2025-06-30	$2,714,956	87,551	+1.4%	Shares	Other	2025-07-31
2025-03-31	$2,947,988	86,350	+17.3%	Shares	Other	2025-04-23
2024-12-31	$2,309,224	73,636	+3.0%	Shares	Other	2025-02-05
2024-09-30	$2,080,607	71,474	+11.8%	Shares	Other	2024-11-05
2024-06-30	$1,852,922	63,938	+1.0%	Shares	Other	2024-08-08
2024-03-31	$1,847,881	63,327	-4.6%	Shares	Other	2024-05-07
2023-12-31	$1,748,928	66,373	-4.2%	Shares	Other	2024-02-13
2023-09-30	$1,896,165	69,279	+1.1%	Shares	Other	2023-11-08
2023-06-30	$1,805,738	68,529	+6.9%	Shares	Other	2023-08-03
2023-03-31	$1,660,138	64,098	+32.8%	Shares	Other	2023-05-10
2022-12-31	$1,164,536	48,281	-5.3%	Shares	Other	2023-02-07
2022-09-30	$1,211,947	50,965	+6.0%	Shares	Other	2022-11-14
2022-06-30	$1,172,196	48,100	+11.8%	Shares	Other	2022-08-08
2022-03-31	$1,110,732	43,035	+20.1%	Shares	Other	2022-05-12
2021-12-31	$787,134	35,844	-15.9%	Shares	Other	2022-02-02
2021-09-30	$922,231	42,617	-14.3%	Shares	Other	2021-11-12
2021-06-30	$1,199,815	49,723	+9.5%	Shares	Other	2021-08-03
2021-03-31	$999,795	45,404	+8.1%	Shares	Other	2021-05-17
2020-12-31	$823,151	42,019	-26.3%	Shares	Other	2021-02-11
2020-09-30	$900,392	57,023	-12.7%	Shares	Other	2020-11-13
2020-06-30	$1,186,372	65,293	-1.0%	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.