Bleakley Financial Group, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 1936953
PARSIPPANY, NJ
Position in EPD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,421,582
+$170,214 QoQ
Shares Held
38,672
+16.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#523
of 1,584 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bleakley Financial Group, LLC holds $22,590,896 across 11 Oil & Gas Midstream names. EPD ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
101,505 | $6,728,766 | |
| 2 | WMB |
Williams Companies, Inc.
|
42,493 | $3,158,929 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
10,409 | $2,487,855 | |
| 4 | OKE |
Oneok Inc /New/
|
22,102 | $1,921,547 | |
| 5 | ENB |
Enbridge Inc
|
31,487 | $1,706,910 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
51,340 | $1,641,339 | |
| 7 | EPD |
Enterprise Products Partners L.P.
This page
|
38,672 | $1,421,582 | |
| 8 | ET |
Energy Transfer LP
|
61,455 | $1,175,019 |
All Filings in EPD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,582 | 38,672 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,251,368 | 33,070 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,036,018 | 32,315 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $705,857 | 22,573 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $716,610 | 23,109 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $756,781 | 22,167 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $693,400 | 22,111 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $603,624 | 20,736 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $608,840 | 21,009 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $608,373 | 20,849 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $762,463 | 28,936 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $693,692 | 25,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $743,965 | 28,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $394,353 | 15,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $373,015 | 15,465 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||