Position in EPD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,416,884
-$333,154 QoQ
Shares Held
310,579
+0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
7.13%
of 13F equity value
Holder Rank
#166
of 1,589 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BALLAST ADVISORS LLC holds $11,416,884 across 1 Oil & Gas Midstream name. EPD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
310,579 | $11,416,884 |
All Filings in EPD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,416,884 | 310,579 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,750,038 | 310,519 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,906,828 | 309,009 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,867,248 | 315,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,639,644 | 310,856 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,239,302 | 299,921 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,695,947 | 309,182 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,882,101 | 305,122 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,895,584 | 306,956 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,957,413 | 306,971 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,877,385 | 298,952 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,320,644 | 304,006 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $8,565,410 | 325,063 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,704,912 | 336,097 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,038,761 | 333,282 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,830,444 | 329,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,941,841 | 325,886 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,271,692 | 320,484 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,014,836 | 319,437 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,020,968 | 324,444 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,849,199 | 325,288 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $7,221,282 | 327,942 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,244,371 | 318,753 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,044,178 | 319,454 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||