FLAGSHIP HARBOR ADVISORS, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1691766
BOSTON, MA
Position in EPD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,193,451
-$67,183 QoQ
Shares Held
86,873
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#348
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $6,490,307 across 7 Oil & Gas Midstream names. EPD ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
86,873 | $3,193,451 | |
| 2 | ET |
Energy Transfer LP
|
51,356 | $981,926 | |
| 3 | TRP |
Tc Energy Corp
|
13,906 | $921,828 | |
| 4 | WMB |
Williams Companies, Inc.
|
6,671 | $495,922 | |
| 5 | ENB |
Enbridge Inc
|
7,931 | $429,939 | |
| 6 | OKE |
Oneok Inc /New/
|
3,058 | $265,862 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
6,299 | $201,379 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,193,451 | 86,873 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,260,634 | 86,169 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,714,167 | 84,659 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,549,818 | 81,542 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,510,321 | 80,952 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,713,105 | 79,470 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,439,494 | 77,790 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,245,050 | 77,123 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,201,233 | 75,957 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $2,110,764 | 72,336 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,924,999 | 73,055 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,839,920 | 67,224 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,791,668 | 67,995 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,723,593 | 66,548 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,608,297 | 66,679 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,558,588 | 65,542 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,446,749 | 59,366 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,465,414 | 56,777 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,096,506 | 49,932 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,011,540 | 46,744 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,127,932 | 46,744 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $652,826 | 29,647 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $489,221 | 24,973 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $351,706 | 22,274 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $348,155 | 19,161 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $260,431 | 18,212 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||