INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1818604
ORLANDO, FL
Position in EPD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,381,808
-$73,329 QoQ
Shares Held
37,590
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#531
of 1,591 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $20,108,996 across 20 Oil & Gas Midstream names. EPD ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
236,583 | $4,523,466 | |
| 2 | OKE |
Oneok Inc /New/
|
48,413 | $4,209,026 | |
| 3 | WMB |
Williams Companies, Inc.
|
56,377 | $4,191,066 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
45,500 | $3,151,330 | |
| 5 | EPD |
Enterprise Products Partners L.P.
This page
|
37,590 | $1,381,808 | |
| 6 | DHT |
DHT Holdings, Inc.
|
49,018 | $810,267 | |
| 7 | ENB |
Enbridge Inc
|
8,899 | $482,414 | |
| 8 | MPLX |
Mplx LP
|
8,231 | $463,652 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,808 | 37,590 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,455,137 | 38,455 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,259,990 | 39,301 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,232,663 | 39,420 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,222,414 | 39,420 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,460,440 | 42,778 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,295,262 | 41,303 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $44,223 | 1,287,318 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,262,861 | 43,577 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,286,166 | 44,077 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,171,310 | 44,452 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,264,083 | 46,185 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,227,725 | 46,593 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,151,617 | 44,464 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,921,857 | 79,679 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,324,902 | 55,715 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,477,991 | 60,648 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,802,492 | 69,837 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,556,920 | 70,898 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $978,885 | 45,235 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,018,575 | 42,212 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,559,846 | 116,251 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,152,146 | 58,813 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $886,150 | 56,121 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $892,928 | 49,143 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $614,556 | 42,976 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||