Private Advisor Group, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1567755
MORRISTOWN, NJ
Position in EPD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,511,983
-$1,586,177 QoQ
Shares Held
367,573
-7.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#148
of 1,589 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)
Derivatives in EPD
reported options exposure · as of Dec 31, 2021CallValue
$4,000
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Private Advisor Group, LLC holds $64,762,571 across 20 Oil & Gas Midstream names. EPD ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
778,256 | $14,880,254 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
367,573 | $13,511,983 | |
| 3 | WMB |
Williams Companies, Inc.
|
108,609 | $8,073,993 | |
| 4 | ENB |
Enbridge Inc
|
116,348 | $6,307,225 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
146,136 | $4,671,967 | |
| 6 | PAA |
Plains All American Pipeline LP
|
180,013 | $4,007,089 | |
| 7 | OKE |
Oneok Inc /New/
|
45,738 | $3,976,461 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
11,230 | $2,684,082 |
All Filings in EPD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,511,983 | 367,573 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,098,160 | 399,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,233,277 | 412,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,275,709 | 424,551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,540,051 | 436,635 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,154,819 | 414,611 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,237,769 | 390,235 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,982,125 | 377,263 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,530,549 | 363,373 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,646,820 | 330,597 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,518,744 | 323,292 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,313,582 | 303,748 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,491,911 | 284,323 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,520,557 | 290,369 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,176,881 | 297,549 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $7,007,585 | 294,684 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,391,884 | 303,319 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,032,252 | 311,207 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,000 | 2,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $6,468,186 | 294,544 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,102,795 | 374,436 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,567,003 | 272,151 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,772,829 | 262,163 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $5,253,626 | 268,179 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $2,949,256 | 186,780 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,189,470 | 175,535 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,510,965 | 175,592 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||