Position in EPD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,985,353
-$1,290,945 QoQ
Shares Held
81,212
-28.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#360
of 1,590 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $39,125,685 across 44 Oil & Gas Midstream names. EPD ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
133,142 | $11,575,365 | |
| 2 | WMB |
Williams Companies, Inc.
|
88,596 | $6,586,226 | |
| 3 | ENB |
Enbridge Inc
|
79,668 | $4,318,802 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
114,601 | $3,663,793 | |
| 5 | EPD |
Enterprise Products Partners L.P.
This page
|
81,212 | $2,985,353 | |
| 6 | ET |
Energy Transfer LP
|
125,029 | $2,390,554 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
9,617 | $2,298,559 | |
| 8 | MPLX |
Mplx LP
|
26,006 | $1,464,917 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,985,353 | 81,212 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,276,298 | 113,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,715,241 | 115,884 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,178,032 | 101,632 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,265,694 | 105,311 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,463,206 | 42,859 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,422,677 | 45,366 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $755,870 | 25,966 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $481,444 | 16,613 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $466,267 | 15,979 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $314,777 | 11,946 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $333,831 | 12,197 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $318,703 | 12,095 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $299,973 | 11,582 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $254,080 | 10,534 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $341,409 | 14,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,226 | 11,704 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $217,939 | 8,444 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $125,040 | 5,694 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $232,456 | 10,742 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $246,536 | 10,217 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $185,210 | 8,411 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $169,140 | 8,634 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $133,172 | 8,434 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $153,245 | 8,434 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $29,057 | 2,032 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||