Trek Financial, LLC

Position in EPD — Enterprise Products Partners L.P.

CIK 1768195 Scottsdale, AZ

Position in EPD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$497,509

+$88,762 QoQ

Shares Held

13,534

+25.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#916

of 1,589 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trek Financial, LLC holds $7,101,601 across 5 Oil & Gas Midstream names. EPD ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLNG	Flex LNG Ltd.	170,371	$4,780,610
2	KMI	Kinder Morgan, Inc.	38,611	$1,234,393
3	EPD	Enterprise Products Partners L.P. This page	13,534	$497,509
4	ET	Energy Transfer LP	17,789	$340,125
5	WMB	Williams Companies, Inc.	3,349	$248,964

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$497,509	13,534	+25.3%	Shares	Sole	2026-08-13
2026-03-31	$408,747	10,802	-0.8%	Shares	Sole	2026-05-13
2025-12-31	$349,069	10,888	+27.5%	Shares	Sole	2026-02-04
2025-09-30	$266,983	8,538	-3.8%	Shares	Sole	2025-10-31
2025-06-30	$275,151	8,873	-90.9%	Shares	Sole	2025-08-13
2025-03-31	$3,331,449	97,582	-10.1%	Shares	Sole	2025-04-30
2024-12-31	$3,404,786	108,571	-69.4%	Shares	Sole	2025-02-13
2024-03-31	$10,367,216	355,285	+0.1%	Shares	Sole	2024-05-14
2023-12-31	$9,353,275	354,963	+3.6%	Shares	Sole	2024-02-08
2023-09-30	$9,381,368	342,761	-0.5%	Shares	Sole	2023-11-14
2023-06-30	$9,077,812	344,509	+6.3%	Shares	Sole	2023-08-14
2023-03-31	$8,394,267	324,103	+5.0%	Shares	Sole	2023-05-12
2022-12-31	$7,447,363	308,763	+37.6%	Shares	Sole	2023-02-13
2022-09-30	$5,335,780	224,381	+76.7%	Shares	Sole	2022-11-14
2022-06-30	$3,094,746	126,990	+1031.2%	Shares	Sole	2022-08-10
2022-03-31	$289,743	11,226	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.