Asset Dedication, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1475896
SAN FRANCISCO, CA
Position in EPD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$922,970
-$263,692 QoQ
Shares Held
25,108
-19.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#668
of 1,584 holders
Holding Since
Mar 2020
25 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, 2026Asset Dedication, LLC holds $1,719,576 across 14 Oil & Gas Midstream names. EPD ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
25,108 | $922,970 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,307 | $350,458 | |
| 3 | OKE |
Oneok Inc /New/
|
1,868 | $162,403 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,245 | $71,772 | |
| 5 | WMB |
Williams Companies, Inc.
|
873 | $64,898 | |
| 6 | ENB |
Enbridge Inc
|
1,058 | $57,354 | |
| 7 | ET |
Energy Transfer LP
|
1,420 | $27,150 | |
| 8 | CQP |
Cheniere Energy Partners, L.P.
|
251 | $15,298 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,970 | 25,108 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,186,662 | 31,360 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,123,703 | 35,050 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,160,586 | 37,115 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,197,606 | 38,620 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,306,059 | 38,256 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,208,865 | 38,548 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,170,338 | 40,204 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,165,111 | 40,204 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,148,495 | 39,359 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,037,109 | 39,359 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,097,865 | 40,112 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,096,370 | 41,608 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,105,360 | 42,678 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,064,825 | 44,147 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,083,749 | 45,574 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,196,345 | 46,352 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,035,567 | 47,157 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,070,530 | 49,470 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,251,043 | 51,846 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $923,739 | 41,950 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,058,114 | 54,013 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $764,299 | 48,404 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $634,223 | 34,905 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $439,310 | 30,721 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||