SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in EPD — Enterprise Products Partners L.P.
CIK 1531593
NEW YORK, NY
Position in EPD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$834,452
+$516,596 QoQ
Shares Held
22,700
+170.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#704
of 1,584 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$5,836
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $16,299,397 across 25 Oil & Gas Midstream names. EPD ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
539,600 | $10,317,152 | |
| 2 | TRP |
Tc Energy Corp
|
19,500 | $1,292,655 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
44,700 | $1,084,869 | |
| 4 | EPD |
Enterprise Products Partners L.P.
This page
|
22,700 | $834,452 | |
| 5 | OKE |
Oneok Inc /New/
|
6,317 | $549,199 | |
| 6 | PAA |
Plains All American Pipeline LP
|
14,900 | $331,674 | |
| 7 | WES |
Western Midstream Partners, LP
|
7,500 | $328,200 | |
| 8 | FRO |
Frontline plc
|
6,900 | $240,051 |
All Filings in EPD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,452 | 22,700 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $317,856 | 8,400 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $618,758 | 19,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $394,002 | 12,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $275,989 | 8,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $320,916 | 9,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,050,560 | 33,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,886,328 | 64,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,062 | 1,900 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $11,672 | 400 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $5,836 | 200 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,122,510 | 42,600 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $532,270 | 20,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,186,863 | 79,900 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $585,718 | 21,400 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,457,155 | 55,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3 | 100 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $279,720 | 10,800 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $69,948 | 2,900 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $154,368 | 6,400 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $152,192 | 6,400 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $768,094 | 32,300 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $909,001 | 37,300 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $733,537 | 30,100 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $2,260,310 | 87,575 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $903,350 | 35,000 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $567,820 | 22,000 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $1,972,008 | 89,800 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,365,252 | 109,300 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,633,978 | 150,600 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $889,608 | 40,400 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $307,563 | 15,700 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $191,059 | 12,100 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||