Diversified Trust Co
BankPosition in EPD — Enterprise Products Partners L.P.
CIK 1479844
MEMPHIS, TN
Position in EPD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,230,504
-$209,648 QoQ
Shares Held
33,474
-12.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#567
of 1,584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Diversified Trust Co holds $13,316,129 across 18 Oil & Gas Midstream names. EPD ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
32,349 | $1,753,639 | |
| 2 | WMB |
Williams Companies, Inc.
|
18,707 | $1,390,678 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
33,474 | $1,230,504 | |
| 4 | OKE |
Oneok Inc /New/
|
11,011 | $957,296 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
28,902 | $923,996 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,823 | $913,735 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,347 | $897,464 | |
| 8 | PAA |
Plains All American Pipeline LP
|
34,221 | $761,759 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,504 | 33,474 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,440,152 | 38,059 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,118,701 | 34,894 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $544,785 | 17,422 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $468,933 | 15,122 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $516,265 | 15,122 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $417,119 | 13,301 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $387,192 | 13,301 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $385,462 | 13,301 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $388,123 | 13,301 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $382,101 | 14,501 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $447,937 | 16,366 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $397,911 | 15,101 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $278,321 | 10,746 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $235,073 | 9,746 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $414,437 | 17,428 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $405,321 | 16,632 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $526,394 | 20,395 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $472,140 | 21,500 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $477,443 | 22,063 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $569,612 | 23,606 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $388,124 | 17,626 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $444,497 | 22,690 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $362,301 | 22,945 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $514,901 | 28,338 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $421,278 | 29,460 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||