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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, 2026

NTV Asset Management LLC holds $2,343,095 across 4 Oil & Gas Midstream names. EPD ranks #1 (52.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EPD
Enterprise Products Partners L.P.
This page
33,664 $1,237,488

All Filings in EPD

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,237,488 33,664
2026-03-31 $1,296,549 34,264
2025-12-31 $1,098,503 34,264
2025-09-30 $1,060,240 33,906
2025-06-30 $1,070,031 34,506
2025-03-31 $1,178,034 34,506
2024-12-31 $1,082,108 34,506
2024-09-30 $1,004,469 34,506
2024-06-30 $999,983 34,506
2024-03-31 $1,006,885 34,506
2023-12-31 $914,503 34,706
2023-09-30 $966,325 35,306
2023-06-30 $1,112,655 42,226
2023-03-31 $1,093,653 42,226
2022-12-31 $1,018,491 42,226
2022-09-30 $1,004,134 42,226
2022-06-30 $1,029,047 42,226
2022-03-31 $1,069,205 41,426
2021-12-31 $909,714 41,426
2021-09-30 $909,442 42,026
2021-06-30 $1,014,087 42,026
2021-03-31 $929,816 42,226
2020-12-31 $837,002 42,726
2020-09-30 $682,538 43,226
2020-06-30 $792,684 43,626
2020-03-31 $623,851 43,626