Kestra Advisory Services, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1830819
AUSTIN, TX
Position in EPD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$38,227,201
+$11,371,699 QoQ
Shares Held
1,039,913
+46.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#79
of 1,587 holders
Holding Since
Jun 2021
17 quarters on record
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $187,601,966 across 28 Oil & Gas Midstream names. EPD ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
1,039,913 | $38,227,201 | |
| 2 | WMB |
Williams Companies, Inc.
|
350,454 | $26,052,750 | |
| 3 | ET |
Energy Transfer LP
|
1,349,804 | $25,808,252 | |
| 4 | ENB |
Enbridge Inc
|
302,014 | $16,372,178 | |
| 5 | OKE |
Oneok Inc /New/
|
155,716 | $13,537,949 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,513 | $11,834,102 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
323,244 | $10,334,110 | |
| 8 | MPLX |
Mplx LP
|
144,371 | $8,132,418 |
All Filings in EPD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,227,201 | 1,039,913 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $26,855,502 | 709,712 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,456,795 | 731,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,563,181 | 721,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,137,852 | 713,894 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,545,504 | 689,675 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,887,328 | 666,050 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,659,582 | 228,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,978,068 | 482,335 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,611,570 | 329,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,118,908 | 80,414 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $275,120 | 10,441 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $237,413 | 9,843 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $953,695 | 39,134 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $259,726 | 10,063 | Shares | Sole | 2022-07-20 | |
| 2021-09-30 | $4,624,013 | 213,679 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $242,820 | 10,063 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||