BROWN ADVISORY INC

Position in EPD — Enterprise Products Partners L.P.

CIK 1345929 BALTIMORE, MD

Back to EPD Full portfolio

Position in EPD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,949,570

-$38,982 QoQ

Shares Held

216,256

+2.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#208

of 1,590 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in EPD Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

BROWN ADVISORY INC holds $98,948,632 across 15 Oil & Gas Midstream names. EPD ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	1,006,811	$32,187,746
2	ENB	Enbridge Inc	265,525	$14,394,109
3	OKE	Oneok Inc /New/	114,903	$9,989,666
4	ET	Energy Transfer LP	509,681	$9,745,100
5	EPD	Enterprise Products Partners L.P. This page	216,256	$7,949,570
6	LNG	Cheniere Energy, Inc.	27,513	$6,575,881
7	MPLX	Mplx LP	97,141	$5,471,952
8	WMB	Williams Companies, Inc.	56,937	$4,232,696

All Filings in EPD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,949,570	216,256	+2.4%	Shares	Defined	2026-08-14
2026-03-31	$7,988,552	211,114	-0.4%	Shares	Defined	2026-05-15
2025-12-31	$6,796,976	212,008	-26.2%	Shares	Defined	2026-02-13
2025-09-30	$8,980,117	287,180	-0.3%	Shares	Defined	2025-11-14
2025-06-30	$8,932,553	288,054	+2.3%	Shares	Defined	2025-08-13
2025-03-31	$9,609,487	281,473	-4.5%	Shares	Defined	2025-04-30
2024-12-31	$9,245,617	294,822	-4.4%	Shares	Defined	2025-02-14
2024-09-30	$8,979,357	308,463	+57.2%	Shares	Defined	2024-11-13
2024-06-30	$5,687,151	196,244	+11.1%	Shares	Defined	2024-08-14
2024-03-31	$5,152,779	176,586	+0.8%	Shares	Defined	2024-04-24
2023-12-31	$4,617,099	175,222	-1.9%	Shares	Defined	2024-02-08
2023-09-30	$4,890,909	178,696	+8.5%	Shares	Defined	2023-10-25
2023-06-30	$4,340,898	164,740	-1.8%	Shares	Defined	2023-07-31
2023-03-31	$4,346,071	167,802	+5.9%	Shares	Defined	2023-05-08
2022-12-31	$3,821,692	158,445	+20.3%	Shares	Defined	2023-02-13
2022-09-30	$3,131,254	131,676	+66.8%	Shares	Defined	2022-11-14
2022-06-30	$1,924,059	78,952	+15.7%	Shares	Defined	2022-11-14
2022-03-31	$1,761,583	68,252	+6.3%	Shares	Defined	2022-11-14
2021-12-31	$1,409,722	64,195	-7.6%	Shares	Defined	2022-01-27
2021-09-30	$1,504,174	69,509	+13.7%	Shares	Defined	2021-11-12
2021-06-30	$1,475,162	61,134	-35.2%	Shares	Defined	2021-07-29
2021-03-31	$2,076,133	94,284	-0.0%	Shares	Defined	2021-05-14
2020-12-31	$1,847,336	94,300	-6.2%	Shares	Defined	2021-02-12
2020-09-30	$1,587,162	100,517	-2.8%	Shares	Defined	2020-11-16
2020-06-30	$1,879,757	103,454	-4.7%	Shares	Defined	2020-08-14
2020-03-31	$1,551,692	108,510	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.