GREAT VALLEY ADVISOR GROUP, INC.
Position in EPD — Enterprise Products Partners L.P.
CIK 1769897
WILMINGTON, DE
Position in EPD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,263,589
-$4,349 QoQ
Shares Held
88,781
+2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#341
of 1,589 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $14,219,430 across 11 Oil & Gas Midstream names. EPD ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
88,781 | $3,263,589 | |
| 2 | ET |
Energy Transfer LP
|
158,066 | $3,022,221 | |
| 3 | TRGP |
Targa Resources Corp.
|
10,587 | $2,838,798 | |
| 4 | OKE |
Oneok Inc /New/
|
17,021 | $1,479,805 | |
| 5 | ENB |
Enbridge Inc
|
19,541 | $1,059,317 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
31,780 | $1,016,006 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,750 | $418,267 | |
| 8 | WMB |
Williams Companies, Inc.
|
5,059 | $376,086 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,263,589 | 88,781 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,267,938 | 86,362 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,753,697 | 85,892 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,389,542 | 108,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,309,480 | 106,723 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,774,484 | 110,559 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,232,996 | 103,093 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,982,203 | 102,446 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,711,136 | 93,552 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,395,590 | 82,097 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,009,477 | 76,261 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,189,079 | 79,981 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,466,439 | 93,603 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,053,816 | 156,518 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,964,571 | 205,828 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,568,661 | 192,122 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,857,429 | 158,286 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,404,777 | 131,917 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,885,060 | 131,378 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,946,350 | 136,153 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,000,275 | 124,338 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,680,384 | 121,725 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,432,000 | 124,145 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,704,419 | 107,943 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,982,565 | 109,112 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,522,320 | 106,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||