Position in EPD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,791,923
+$312,468 QoQ
Shares Held
130,357
-6.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#271
of 1,584 holders
Holding Since
Jun 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $31,681,841 across 12 Oil & Gas Midstream names. EPD ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
26,398 | $6,309,385 | |
| 2 | WMB |
Williams Companies, Inc.
|
80,156 | $5,958,797 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
130,357 | $4,791,923 | |
| 4 | ET |
Energy Transfer LP
|
215,650 | $4,123,228 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
104,926 | $3,354,484 | |
| 6 | ENB |
Enbridge Inc
|
53,178 | $2,882,779 | |
| 7 | DTM |
DT Midstream, Inc.
|
9,433 | $1,384,198 | |
| 8 | OKE |
Oneok Inc /New/
|
14,615 | $1,270,628 |
All Filings in EPD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,791,923 | 130,357 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $4,479,455 | 139,721 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,391,590 | 140,441 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,394,427 | 141,710 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,751,639 | 139,181 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,524,754 | 48,621 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,528,653 | 52,513 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,560,457 | 53,846 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,424,917 | 48,832 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,161,376 | 44,075 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,082,346 | 39,545 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $998,928 | 37,910 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $912,508 | 35,232 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $766,557 | 31,781 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $743,410 | 31,262 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $728,102 | 29,877 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $866,622 | 33,577 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $687,787 | 31,320 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $633,770 | 29,287 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $592,077 | 24,537 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $452,797 | 20,563 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $315,594 | 16,110 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,488,649 | 94,278 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $355,368 | 19,558 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||