Worth Asset Management, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1927285
DALLAS, TX
Position in EPD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$224,236
-$6,588 QoQ
Shares Held
6,100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,296
of 1,589 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Worth Asset Management, LLC holds $426,028 across 2 Oil & Gas Midstream names. EPD ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
6,100 | $224,236 | |
| 2 | ET |
Energy Transfer LP
|
10,554 | $201,792 |
All Filings in EPD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,236 | 6,100 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $230,824 | 6,100 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $205,184 | 6,400 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $200,128 | 6,400 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $218,496 | 6,400 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $200,704 | 6,400 | Shares | Sole | 2025-01-08 | |
| 2023-06-30 | $181,815 | 6,900 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $178,710 | 6,900 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $166,428 | 6,900 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $164,082 | 6,900 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $168,153 | 6,900 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $178,089 | 6,900 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||