Pathstone Holdings, LLC

Position in EPD — Enterprise Products Partners L.P.

CIK 2011612 ENGLEWOOD, NJ

Position in EPD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,180,922

+$678,435 QoQ

Shares Held

358,567

+8.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#150

of 1,587 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $160,147,687 across 23 Oil & Gas Midstream names. EPD ranks #5 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAGP	Plains Gp Holdings LP	1,500,302	$36,412,329
2	ET	Energy Transfer LP	948,805	$18,141,151
3	PAA	Plains All American Pipeline LP	700,847	$15,600,854
4	WMB	Williams Companies, Inc.	181,905	$13,522,816
5	EPD	Enterprise Products Partners L.P. This page	358,567	$13,180,922
6	OKE	Oneok Inc /New/	133,615	$11,616,487
7	TRGP	Targa Resources Corp.	36,616	$9,818,213
8	KMI	Kinder Morgan, Inc.	239,351	$7,652,051

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,180,922	358,567	+8.5%	Shares	Sole	2026-08-13
2026-03-31	$12,502,487	330,404	+0.9%	Shares	Sole	2026-05-11
2025-12-31	$10,497,213	327,424	-0.3%	Shares	Sole	2026-02-13
2025-09-30	$10,274,039	328,559	+1.2%	Shares	Sole	2025-11-13
2025-06-30	$10,063,737	324,532	+0.9%	Shares	Sole	2025-08-12
2025-03-31	$10,980,994	321,646	+3.7%	Shares	Sole	2025-05-15
2024-12-31	$9,722,760	310,037	+1.8%	Shares	Sole	2025-02-14
2024-09-30	$8,868,390	304,651	-0.1%	Shares	Sole	2024-11-07
2024-06-30	$8,834,176	304,837	+5.3%	Shares	Sole	2024-08-14
2024-03-31	$8,446,384	289,458	-4.3%	Shares	Sole	2024-05-13
2023-12-31	$7,972,008	302,543	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.