Pathway Financial Advisers, LLC
Position in EPD — Enterprise Products Partners L.P.
CIK 2024152
AUBURN, IN
Position in EPD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,913,713
-$207,046 QoQ
Shares Held
296,891
+1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
#171
of 1,589 holders
Holding Since
Dec 2022
14 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, 2026Pathway Financial Advisers, LLC holds $28,357,097 across 5 Oil & Gas Midstream names. EPD ranks #1 (38.5% of the industry book) .
All Filings in EPD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,913,713 | 296,891 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,120,759 | 293,889 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,290,795 | 289,794 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,979,368 | 287,156 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,701,219 | 280,594 | Shares | Sole | 2025-08-21 | |
| 2025-03-31 | $9,385,905 | 274,924 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,469,269 | 270,066 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $266,438 | 7,756,006 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,586,195 | 261,782 | Shares | Sole | 2024-08-20 | |
| 2024-03-31 | $7,590,301 | 260,120 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $6,866,072 | 260,572 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $7,046,551 | 257,464 | Shares | Sole | 2024-07-19 | |
| 2023-03-31 | $6,355,139 | 245,380 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $5,733,047 | 237,697 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||