Integrated Wealth Concepts LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1737109
WALTHAM, MA
Position in EPD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,507,677
+$802,273 QoQ
Shares Held
149,828
+20.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#251
of 1,557 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, 2026Integrated Wealth Concepts LLC holds $39,997,460 across 43 Oil & Gas Midstream names. EPD ranks #1 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
149,828 | $5,507,677 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
158,818 | $5,077,411 | |
| 3 | OKE |
Oneok Inc /New/
|
55,715 | $4,843,862 | |
| 4 | WMB |
Williams Companies, Inc.
|
54,948 | $4,084,834 | |
| 5 | ET |
Energy Transfer LP
|
204,963 | $3,918,892 | |
| 6 | ENB |
Enbridge Inc
|
57,881 | $3,137,729 | |
| 7 | TRGP |
Targa Resources Corp.
|
9,166 | $2,457,771 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
8,964 | $2,142,485 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,507,677 | 149,828 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,705,404 | 124,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,502,154 | 78,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,358,773 | 107,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,789,225 | 89,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,923,100 | 85,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,156,321 | 100,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,562,219 | 122,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,526,923 | 121,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,266,992 | 111,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,788,804 | 105,837 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,840,458 | 103,780 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,631,969 | 99,885 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,651,175 | 102,362 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,940,960 | 80,471 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,743,335 | 73,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,493,271 | 61,275 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,609,976 | 62,378 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,369,315 | 62,355 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,496,817 | 69,169 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,503,950 | 62,327 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,213,257 | 55,098 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $751,178 | 38,345 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $612,399 | 38,784 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $430,592 | 23,698 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $181,238 | 12,674 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||