BEACON FINANCIAL GROUP

Position in EPD — Enterprise Products Partners L.P.

CIK 1591379 DALLAS, TX

Position in EPD

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$221,037

-$6,192 QoQ

Shares Held

6,013

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#547

of 689 holders

Holding Since

Mar 2020

24 quarters on record

Energy · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $9,171,283 across 5 Oil & Gas Midstream names. EPD ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	176,829	$5,653,223
2	OKE	Oneok Inc /New/	24,138	$2,098,557
3	ENB	Enbridge Inc	15,012	$813,800
4	SBR	Sabine Royalty Trust	5,255	$384,666
5	EPD	Enterprise Products Partners L.P. This page	6,013	$221,037

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,037	6,013	+0.1%	Shares	Sole	2026-07-16
2026-03-31	$227,229	6,005	-39.9%	Shares	Sole	2026-04-30
2025-06-30	$309,851	9,992	+0.1%	Shares	Sole	2025-07-09
2025-03-31	$340,785	9,982	-6.3%	Shares	Sole	2025-04-10
2024-12-31	$334,172	10,656	-1.8%	Shares	Sole	2025-01-29
2024-09-30	$315,727	10,846	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$316,780	10,931	0.0%	Shares	Sole	2024-08-06
2024-03-31	$318,966	10,931	+0.1%	Shares	Sole	2024-05-07
2023-12-31	$287,768	10,921	+2.9%	Shares	Sole	2024-02-23
2023-09-30	$290,423	10,611	-10.0%	Shares	Sole	2023-10-16
2023-06-30	$310,745	11,793	+0.2%	Shares	Sole	2023-07-20
2023-03-31	$304,946	11,774	0.0%	Shares	Sole	2023-04-14
2022-12-31	$283,988	11,774	+4.4%	Shares	Sole	2023-01-19
2022-09-30	$268,095	11,274	-14.9%	Shares	Sole	2022-10-13
2022-06-30	$322,805	13,246	0.0%	Shares	Sole	2022-07-19
2022-03-31	$341,879	13,246	-39.9%	Shares	Sole	2022-04-08
2021-12-31	$483,756	22,029	+33.9%	Shares	Sole	2022-01-07
2021-09-30	$355,978	16,450	-5.6%	Shares	Sole	2021-10-13
2021-06-30	$420,296	17,418	+0.4%	Shares	Sole	2021-07-26
2021-03-31	$381,958	17,346	0.0%	Shares	Sole	2021-08-16
2020-12-31	$339,808	17,346	+0.2%	Shares	Sole	2021-01-15
2020-09-30	$273,214	17,303	-1.9%	Shares	Sole	2020-10-13
2020-06-30	$320,518	17,640	-10.0%	Shares	Sole	2020-08-05
2020-03-31	$280,251	19,598	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.