CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1766904
RICHMOND, VA
Position in EPD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,496,004
-$78,478 QoQ
Shares Held
67,900
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#394
of 1,589 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $16,404,440 across 13 Oil & Gas Midstream names. EPD ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
13,647 | $3,659,302 | |
| 2 | ET |
Energy Transfer LP
|
157,220 | $3,006,046 | |
| 3 | EPD |
Enterprise Products Partners L.P.
This page
|
67,900 | $2,496,004 | |
| 4 | WMB |
Williams Companies, Inc.
|
30,230 | $2,247,292 | |
| 5 | WES |
Western Midstream Partners, LP
|
43,655 | $1,910,342 | |
| 6 | DTM |
DT Midstream, Inc.
|
5,998 | $880,145 | |
| 7 | AM |
Antero Midstream Corp
|
28,436 | $646,918 | |
| 8 | OKE |
Oneok Inc /New/
|
6,066 | $527,375 |
All Filings in EPD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,004 | 67,900 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,574,482 | 68,036 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $2,176,874 | 67,900 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $2,123,233 | 67,900 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,105,579 | 67,900 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,318,106 | 67,900 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $2,129,344 | 67,900 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,126,879 | 107,416 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $3,112,191 | 107,391 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $3,135,507 | 107,454 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $270,561 | 10,268 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $135,536 | 4,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,342 | 5,402 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $138,979 | 5,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,309 | 5,444 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||