Position in EPD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,393,884
-$697,870 QoQ
Shares Held
65,122
-20.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#404
of 1,590 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $8,935,177 across 25 Oil & Gas Midstream names. EPD ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
65,122 | $2,393,884 | |
| 2 | SBR |
Sabine Royalty Trust
|
25,055 | $1,834,026 | |
| 3 | ENB |
Enbridge Inc
|
15,281 | $828,382 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
17,554 | $561,201 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,281 | $541,268 | |
| 6 | PBT |
Permian Basin Royalty Trust
|
20,420 | $511,316 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,745 | $467,904 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,681 | $393,409 |
All Filings in EPD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,393,884 | 65,122 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $3,091,754 | 81,706 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $3,030,407 | 94,523 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,883,062 | 92,199 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $2,827,119 | 91,168 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $3,158,188 | 92,507 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,765,888 | 88,198 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $2,320,153 | 79,703 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,180,164 | 75,230 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $2,178,958 | 74,673 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,926,473 | 73,111 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $1,993,137 | 72,822 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,864,393 | 70,755 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,719,992 | 66,409 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $1,556,149 | 64,517 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,459,282 | 61,366 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,447,553 | 59,399 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||