Position in EPD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$422,740
-$12,420 QoQ
Shares Held
11,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#979
of 1,584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CNB Bank holds $2,254,448 across 9 Oil & Gas Midstream names. EPD ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,550 | $1,081,647 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
11,500 | $422,740 | |
| 3 | ET |
Energy Transfer LP
|
15,900 | $304,008 | |
| 4 | ENB |
Enbridge Inc
|
3,782 | $205,022 | |
| 5 | TRP |
Tc Energy Corp
|
1,473 | $97,645 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,000 | $63,940 | |
| 7 | OKE |
Oneok Inc /New/
|
703 | $61,118 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
50 | $11,950 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,740 | 11,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $435,160 | 11,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $224,420 | 7,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $218,890 | 7,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $217,070 | 7,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $206,239 | 6,041 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $158,085 | 5,041 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $103,660 | 3,561 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $16,257 | 561 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,369 | 561 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $14,782 | 561 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,354 | 561 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $13,702 | 520 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,468 | 520 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,542 | 520 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,365 | 520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,672 | 520 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $13,421 | 520 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $14,713 | 670 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $14,498 | 670 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,167 | 670 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $14,753 | 670 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,125 | 670 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $10,579 | 670 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $12,173 | 670 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $9,581 | 670 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||