American Capital Advisory, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 2018007
KETCHUM, ID
Position in EPD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$100,979
-$2,967 QoQ
Shares Held
2,747
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,417
of 1,584 holders
Holding Since
Dec 2023
11 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, 2026American Capital Advisory, LLC holds $284,534 across 11 Oil & Gas Midstream names. EPD ranks #2 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
8,702 | $166,382 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
2,747 | $100,979 | |
| 3 | WMB |
Williams Companies, Inc.
|
57 | $4,237 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
109 | $3,484 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
12 | $2,868 | |
| 6 | OKE |
Oneok Inc /New/
|
32 | $2,782 | |
| 7 | TRGP |
Targa Resources Corp.
|
10 | $2,681 | |
| 8 | VNOM |
Viper Energy, Inc.
|
11 | $466 |
All Filings in EPD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,979 | 2,747 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $103,946 | 2,747 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $88,068 | 2,747 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $107,600 | 3,441 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $106,705 | 3,441 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $117,475 | 3,441 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $107,909 | 3,441 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $100,167 | 3,441 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $99,720 | 3,441 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $30,843 | 1,057 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $90,670 | 3,441 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||