Position in EPD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,967,245
+$272,431 QoQ
Shares Held
53,516
+19.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#440
of 1,584 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, 2023CallValue
$67
CallShares
23,000
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, 2026AE Wealth Management LLC holds $51,236,271 across 17 Oil & Gas Midstream names. EPD ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
392,173 | $34,095,486 | |
| 2 | ENB |
Enbridge Inc
|
57,600 | $3,122,488 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
88,964 | $2,844,166 | |
| 4 | ET |
Energy Transfer LP
|
124,448 | $2,379,443 | |
| 5 | EPD |
Enterprise Products Partners L.P.
This page
|
53,516 | $1,967,245 | |
| 6 | WMB |
Williams Companies, Inc.
|
20,680 | $1,537,338 | |
| 7 | DTM |
DT Midstream, Inc.
|
9,600 | $1,408,687 | |
| 8 | TRP |
Tc Energy Corp
|
10,674 | $707,577 |
All Filings in EPD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,967,245 | 53,516 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,694,814 | 44,789 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,564,430 | 48,797 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,415,936 | 45,281 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,348,996 | 43,502 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,792,520 | 52,505 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,337,347 | 42,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,066,677 | 36,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,014,995 | 35,024 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $609,920 | 20,902 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67 | 23,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,574,456 | 363,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,403 | 23,000 | Call | Sole | 2023-10-11 | |
| 2023-09-30 | $10,075,882 | 368,136 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,693,295 | 367,867 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,939,927 | 383,781 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $11,208,588 | 464,701 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,328,676 | 434,343 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $12,299,612 | 504,703 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,336,826 | 632,965 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $12,333,306 | 561,626 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $12,966,233 | 599,179 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,976,925 | 496,350 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,478,349 | 475,856 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,466,637 | 228,006 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,257,915 | 269,659 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,597,054 | 363,074 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,782,020 | 334,407 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||