Pine Valley Investments Ltd Liability Co

Position in EPD — Enterprise Products Partners L.P.

CIK 1975417 MARLTON, NJ

Position in EPD

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$991,490

-$27,881 QoQ

Shares Held

26,972

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#635

of 1,589 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $6,180,047 across 6 Oil & Gas Midstream names. EPD ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	26,349	$2,290,782
2	KMI	Kinder Morgan, Inc.	31,354	$1,002,387
3	EPD	Enterprise Products Partners L.P. This page	26,972	$991,490
4	ENB	Enbridge Inc	17,009	$922,057
5	WMB	Williams Companies, Inc.	7,241	$538,295
6	MPLX	Mplx LP	7,723	$435,036

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$991,490	26,972	+0.1%	Shares	Sole	2026-07-24
2026-03-31	$1,019,371	26,939	+0.1%	Shares	Sole	2026-06-08
2025-12-31	$862,574	26,905	+5.0%	Shares	Sole	2026-02-13
2025-09-30	$801,543	25,633	+5.5%	Shares	Sole	2026-02-17
2025-06-30	$753,294	24,292	-2.0%	Shares	Sole	2026-02-17
2025-03-31	$846,330	24,790	+1.0%	Shares	Sole	2026-02-17
2024-12-31	$769,574	24,540	+1.0%	Shares	Sole	2025-02-04
2024-09-30	$707,081	24,290	+1.3%	Shares	Sole	2024-11-25
2024-06-30	$695,230	23,990	0.0%	Shares	Sole	2024-07-30
2024-03-31	$700,028	23,990	-3.3%	Shares	Sole	2024-05-08
2023-12-31	$653,585	24,804	+1.9%	Shares	Sole	2024-02-14
2023-09-30	$666,158	24,339	+0.6%	Shares	Sole	2023-11-08
2023-06-30	$637,327	24,187	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.