Asset Allocation Strategies LLC

Position in EPD — Enterprise Products Partners L.P.

CIK 1922879 FARMINGTON, MI

Position in EPD

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$932,196

-$14,106 QoQ

Shares Held

25,359

+1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.82%

of 13F equity value

Holder Rank

#667

of 1,589 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Asset Allocation Strategies LLC holds $1,797,070 across 2 Oil & Gas Midstream names. EPD ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EPD	Enterprise Products Partners L.P. This page	25,359	$932,196
2	ET	Energy Transfer LP	45,234	$864,874

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$932,196	25,359	+1.4%	Shares	Sole	2026-08-17
2026-03-31	$946,302	25,008	+1.5%	Shares	Sole	2026-04-22
2025-12-31	$789,926	24,639	+2.9%	Shares	Sole	2026-02-13
2025-09-30	$748,541	23,938	+4.5%	Shares	Sole	2025-10-08
2025-06-30	$710,129	22,900	+17.0%	Shares	Sole	2025-08-15
2025-03-31	$668,119	19,570	+1.6%	Shares	Sole	2025-05-15
2024-12-31	$604,213	19,267	+6.1%	Shares	Sole	2025-05-15
2024-09-30	$528,666	18,161	+19.5%	Shares	Sole	2024-11-18
2024-06-30	$440,438	15,198	-63.3%	Shares	Sole	2024-07-31
2024-03-31	$1,208,898	41,429	+3.5%	Shares	Sole	2024-05-07
2023-12-31	$1,055,238	40,047	-0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,096,496	40,062	+7.6%	Shares	Sole	2023-11-17
2023-06-30	$981,115	37,234	+27.8%	Shares	Sole	2023-08-14
2023-03-31	$754,570	29,134	-22.3%	Shares	Sole	2023-05-15
2022-12-31	$904,958	37,519	—	Shares	Sole	2023-02-16
No filing history on record for this holder in this stock.