Position in EPD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,752,312
-$51,482 QoQ
Shares Held
47,669
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#473
of 1,589 holders
Holding Since
Mar 2020
25 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, 2026Avion Wealth holds $5,887,993 across 16 Oil & Gas Midstream names. EPD ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
96,078 | $3,071,613 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
47,669 | $1,752,312 | |
| 3 | ET |
Energy Transfer LP
|
28,446 | $543,887 | |
| 4 | ENB |
Enbridge Inc
|
3,170 | $171,845 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
327 | $78,156 | |
| 6 | OKE |
Oneok Inc /New/
|
829 | $72,073 | |
| 7 | WMB |
Williams Companies, Inc.
|
755 | $56,126 | |
| 8 | TRGP |
Targa Resources Corp.
|
183 | $49,069 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,312 | 47,669 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,803,794 | 47,669 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,853,356 | 57,809 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,763,909 | 56,409 | Shares | Sole | 2025-10-24 | |
| 2025-03-31 | $2,024,638 | 59,304 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,859,773 | 59,304 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,728,144 | 59,366 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,700,140 | 58,666 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,711,873 | 58,666 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,545,849 | 58,666 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,742,538 | 63,666 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,677,599 | 63,666 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,650,348 | 63,720 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,536,926 | 63,720 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,515,261 | 63,720 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,552,880 | 63,721 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,786,310 | 69,210 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,519,851 | 69,210 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,535,574 | 70,960 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,712,264 | 70,960 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,562,539 | 70,960 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,109,479 | 56,635 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $676,238 | 42,827 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $778,166 | 42,827 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $612,426 | 42,827 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||