OneAscent Financial Services LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1780985
BIRMINGHAM, AL
Position in EPD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$425,313
-$22,561 QoQ
Shares Held
11,570
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#980
of 1,589 holders
Holding Since
Dec 2024
7 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, 2026OneAscent Financial Services LLC holds $1,832,186 across 5 Oil & Gas Midstream names. EPD ranks #2 (23.2% of the industry book) .
All Filings in EPD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,313 | 11,570 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $447,874 | 11,836 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $295,432 | 9,215 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $287,496 | 9,194 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $401,331 | 12,942 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $723,494 | 21,192 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $332,071 | 10,589 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||