INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Position in EPD — Enterprise Products Partners L.P.
CIK 52024
GREENWOOD VILLAGE, CO
Position in EPD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,296,831
-$1,099,572 QoQ
Shares Held
524,941
-2.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
4.97%
of 13F equity value
Holder Rank
#117
of 1,589 holders
Holding Since
Dec 2020
23 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, 2026INVESTMENT MANAGEMENT ASSOCIATES INC /ADV holds $19,296,831 across 1 Oil & Gas Midstream name. EPD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
524,941 | $19,296,831 |
All Filings in EPD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,296,831 | 524,941 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,396,403 | 539,017 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,002,187 | 530,324 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,743,333 | 535,444 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,571,899 | 534,405 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $18,097,852 | 530,107 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,897,520 | 538,824 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $15,906,111 | 546,414 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,706,651 | 576,489 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,391,720 | 527,475 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,639,471 | 517,627 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,834,358 | 505,457 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,931,051 | 490,742 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $12,166,784 | 469,760 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,626,596 | 440,572 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,435,615 | 438,840 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,615,303 | 435,589 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,707,201 | 414,847 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,873,003 | 404,053 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,881,541 | 318,001 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,387,070 | 223,252 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,085,921 | 185,555 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,819,529 | 143,927 | Shares | Sole | 2021-03-16 | |
| No filing history on record for this holder in this stock. | ||||||