PRIVATE TRUST CO NA

Bank

Position in EPD — Enterprise Products Partners L.P.

CIK 1277557 CLEVELAND, OH

Position in EPD

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$665,907

-$34,700 QoQ

Shares Held

18,115

-2.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#300

of 689 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $6,016,065 across 23 Oil & Gas Midstream names. EPD ranks #5 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	33,410	$1,068,117
2	WMB	Williams Companies, Inc.	11,431	$849,780
3	ENB	Enbridge Inc	15,393	$834,454
4	OKE	Oneok Inc /New/	8,315	$722,906
5	EPD	Enterprise Products Partners L.P. This page	18,115	$665,907
6	SBR	Sabine Royalty Trust	6,800	$497,760
7	TRP	Tc Energy Corp	6,320	$418,952
8	ET	Energy Transfer LP	15,325	$293,014

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$665,907	18,115	-2.2%	Shares	Defined	2026-07-28
2026-03-31	$700,607	18,515	-2.6%	Shares	Defined	2026-04-30
2025-12-31	$609,620	19,015	-8.5%	Shares	Defined	2026-01-26
2025-09-30	$649,571	20,773	0.0%	Shares	Defined	2025-10-15
2025-06-30	$644,170	20,773	+0.3%	Shares	Defined	2025-07-29
2025-03-31	$706,936	20,707	+23.6%	Shares	Defined	2025-04-28
2024-12-31	$525,530	16,758	+0.5%	Shares	Defined	2025-02-05
2024-09-30	$485,176	16,667	-24.4%	Shares	Defined	2024-11-13
2024-06-30	$638,777	22,042	+0.4%	Shares	Defined	2024-07-23
2024-03-31	$640,471	21,949	+72.9%	Shares	Defined	2024-04-24
2023-12-31	$334,407	12,691	+32.3%	Shares	Defined	2024-01-24
2023-09-30	$262,615	9,595	+1.0%	Shares	Defined	2023-10-18
2023-06-30	$250,377	9,502	-3.1%	Shares	Defined	2023-07-28
2023-03-31	$254,104	9,811	-0.1%	Shares	Defined	2023-04-12
2022-12-31	$236,954	9,824	+3.2%	Shares	Defined	2023-01-18
2022-09-30	$226,409	9,521	+1.3%	Shares	Defined	2022-10-17
2022-06-30	$229,102	9,401	-31.5%	Shares	Defined	2022-09-16
2022-03-31	$354,293	13,727	0.0%	Shares	Other	2022-04-12
2021-12-31	$301,444	13,727	+5.9%	Shares	Other	2022-01-10
2021-09-30	$280,605	12,967	0.0%	Shares	Other	2021-10-06
2021-06-30	$312,893	12,967	-15.6%	Shares	Other	2021-07-07
2021-03-31	$338,381	15,367	+18.5%	Shares	Other	2021-04-06
2020-12-31	$254,023	12,967	0.0%	Shares	Other	2021-01-05
2020-09-30	$204,748	12,967	0.0%	Shares	Other	2020-10-01
2020-06-30	$235,610	12,967	-23.5%	Shares	Other	2020-07-07
2020-03-31	$242,542	16,961	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.