American Assets Investment Management, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1389256
SAN DIEGO, CA
Position in EPD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,838,000
-$54,000 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#457
of 1,589 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026American Assets Investment Management, LLC holds $10,151,546 across 3 Oil & Gas Midstream names. EPD ranks #3 (18.1% of the industry book) .
All Filings in EPD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,000 | 50,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,892,000 | 50,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,603,000 | 50,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,563,500 | 50,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,550,500 | 50,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,707,000 | 50,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,568,000 | 50,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,455,500 | 50,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,449,000 | 50,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,459,000 | 50,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,317,500 | 50,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,368,500 | 50,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,317,500 | 50,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,295,000 | 50,000 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||