Chevy Chase Trust Holdings, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1462020
BETHESDA, MD
Position in EPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$312,180
+$47,685 QoQ
Shares Held
8,250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $196,985,853 across 7 Oil & Gas Midstream names. EPD ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,464,707 | $106,601,374 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
965,559 | $32,375,192 | |
| 3 | OKE |
Oneok Inc /New/
|
312,572 | $28,253,382 | |
| 4 | TRGP |
Targa Resources Corp.
|
105,822 | $26,532,749 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
6,685 | $1,896,935 | |
| 6 | ET |
Energy Transfer LP
|
52,541 | $1,014,041 | |
| 7 | EPD |
Enterprise Products Partners L.P.
This page
|
8,250 | $312,180 |
All Filings in EPD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,180 | 8,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $264,495 | 8,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $257,977 | 8,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $263,585 | 8,500 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $256,050 | 7,500 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $235,200 | 7,500 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $243,068 | 8,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $217,350 | 7,500 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $218,850 | 7,500 | Shares | Defined | 2024-05-03 | |
| 2023-09-30 | $205,275 | 7,500 | Shares | Defined | 2023-10-23 | |
| 2023-03-31 | $203,315 | 7,850 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $242,406 | 10,050 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $238,989 | 10,050 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $305,843 | 12,550 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $427,155 | 16,550 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $363,438 | 16,550 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $271,582 | 12,550 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $392,233 | 16,255 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $319,290 | 14,500 | Shares | Defined | 2021-04-22 | |
| 2020-03-31 | $267,281 | 18,691 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||