Freestone Capital Holdings, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1470876
Seattle, WA
Position in EPD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$894,444
+$390,643 QoQ
Shares Held
24,332
+82.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#681
of 1,587 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $8,900,582 across 10 Oil & Gas Midstream names. EPD ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,835 | $2,589,673 | |
| 2 | ENB |
Enbridge Inc
|
20,572 | $1,115,208 | |
| 3 | ET |
Energy Transfer LP
|
49,708 | $950,416 | |
| 4 | EPD |
Enterprise Products Partners L.P.
This page
|
24,332 | $894,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
3,131 | $839,546 | |
| 6 | OKE |
Oneok Inc /New/
|
9,207 | $800,456 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
17,617 | $563,215 | |
| 8 | WMB |
Williams Companies, Inc.
|
7,557 | $561,787 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,444 | 24,332 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $503,801 | 13,314 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $384,655 | 11,998 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $357,291 | 11,426 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $294,439 | 9,495 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $244,203 | 7,153 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $224,318 | 7,153 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $208,223 | 7,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $262,066 | 9,043 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $252,173 | 8,642 | Shares | Defined | 2024-11-22 | |
| 2023-09-30 | $366,840 | 13,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $349,875 | 13,278 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $345,842 | 13,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $319,179 | 13,233 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $359,363 | 15,112 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $365,598 | 15,002 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $384,388 | 14,893 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $321,801 | 14,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $281,622 | 13,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $309,201 | 12,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $282,164 | 12,814 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $248,028 | 12,661 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $705,655 | 44,690 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $843,633 | 46,430 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $447,304 | 31,280 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||