NTV Asset Management LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1284208
Charleston, WV
Position in EPD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,237,488
-$59,061 QoQ
Shares Held
33,664
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#566
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NTV Asset Management LLC holds $2,343,095 across 4 Oil & Gas Midstream names. EPD ranks #1 (52.8% of the industry book) .
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,488 | 33,664 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,296,549 | 34,264 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,098,503 | 34,264 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,060,240 | 33,906 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,070,031 | 34,506 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,178,034 | 34,506 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,082,108 | 34,506 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,004,469 | 34,506 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $999,983 | 34,506 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,006,885 | 34,506 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $914,503 | 34,706 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $966,325 | 35,306 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,112,655 | 42,226 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,093,653 | 42,226 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,018,491 | 42,226 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,004,134 | 42,226 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,029,047 | 42,226 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,069,205 | 41,426 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $909,714 | 41,426 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $909,442 | 42,026 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,014,087 | 42,026 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $929,816 | 42,226 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $837,002 | 42,726 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $682,538 | 43,226 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $792,684 | 43,626 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $623,851 | 43,626 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||