KESTRA PRIVATE WEALTH SERVICES, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1649451
AUSTIN, TX
Position in EPD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,741,028
-$370,325 QoQ
Shares Held
101,769
-6.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#320
of 1,584 holders
Holding Since
Sep 2020
16 quarters on record
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $40,978,315 across 21 Oil & Gas Midstream names. EPD ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
223,206 | $7,135,895 | |
| 2 | OKE |
Oneok Inc /New/
|
56,037 | $4,871,856 | |
| 3 | WMB |
Williams Companies, Inc.
|
61,746 | $4,590,197 | |
| 4 | ET |
Energy Transfer LP
|
212,530 | $4,063,573 | |
| 5 | EPD |
Enterprise Products Partners L.P.
This page
|
101,769 | $3,741,028 | |
| 6 | ENB |
Enbridge Inc
|
59,098 | $3,203,702 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
10,221 | $2,442,921 | |
| 8 | TRGP |
Targa Resources Corp.
|
7,497 | $2,010,245 |
All Filings in EPD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,741,028 | 101,769 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,111,353 | 108,651 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,926,003 | 122,458 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,815,502 | 122,018 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,472,623 | 111,984 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,204,790 | 93,872 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,534,013 | 80,804 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,310,214 | 113,714 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,320,412 | 114,576 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,399,206 | 116,491 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,092,514 | 117,363 | Shares | Sole | 2024-02-05 | |
| 2023-03-31 | $1,035,223 | 39,970 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $930,606 | 39,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $953,695 | 39,134 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,010,048 | 39,134 | Shares | Sole | 2022-07-21 | |
| 2020-09-30 | $1,319,128 | 83,542 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||