NBC SECURITIES, INC.
Broker-DealerPosition in EPD — Enterprise Products Partners L.P.
CIK 791540
BIRMINGHAM, AL
Position in EPD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,283,806
-$62,389 QoQ
Shares Held
34,924
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#548
of 1,584 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Dec 31, 2025CallValue
$185
CallShares
10
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NBC SECURITIES, INC. holds $23,559,622 across 22 Oil & Gas Midstream names. EPD ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
51,976 | $7,626,958 | |
| 2 | WMB |
Williams Companies, Inc.
|
97,991 | $7,284,650 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
11,625 | $2,778,491 | |
| 4 | ET |
Energy Transfer LP
|
70,091 | $1,340,139 | |
| 5 | EPD |
Enterprise Products Partners L.P.
This page
|
34,924 | $1,283,806 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
21,808 | $697,201 | |
| 7 | ENB |
Enbridge Inc
|
12,454 | $675,131 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,503 | $403,014 |
All Filings in EPD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,806 | 34,924 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,346,195 | 35,576 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,070,611 | 33,394 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $185 | 10 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $311 | 10 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,063,305 | 34,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,064,232 | 34,319 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,174,723 | 34,409 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,003 | 32 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,157,413 | 39,760 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,179,572 | 40,703 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,141,550 | 39,121 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,033,367 | 39,217 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,308,012 | 47,790 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||