Cadent Capital Advisors, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1803536
TULSA, OK
Position in EPD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$264,488
-$47,956 QoQ
Shares Held
7,195
-12.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,208
of 1,589 holders
Holding Since
Sep 2023
11 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, 2026Cadent Capital Advisors, LLC holds $12,242,271 across 5 Oil & Gas Midstream names. EPD ranks #5 (2.2% of the industry book) .
All Filings in EPD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,488 | 7,195 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $312,444 | 8,257 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $262,379 | 8,184 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $253,380 | 8,103 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $248,824 | 8,024 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $271,344 | 7,948 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $246,960 | 7,875 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $227,087 | 7,801 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $223,841 | 7,724 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $223,168 | 7,648 | Shares | Sole | 2024-04-11 | |
| 2023-09-30 | $205,028 | 7,491 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||