MONTAG A & ASSOCIATES INC
Position in EPD — Enterprise Products Partners L.P.
CIK 829407
ATLANTA, GA
Position in EPD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$183,432
-$5,200 QoQ
Shares Held
4,990
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,375
of 1,589 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $1,786,434 across 8 Oil & Gas Midstream names. EPD ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
11,575 | $535,343 | |
| 2 | WMB |
Williams Companies, Inc.
|
6,836 | $508,188 | |
| 3 | ENB |
Enbridge Inc
|
6,016 | $326,127 | |
| 4 | EPD |
Enterprise Products Partners L.P.
This page
|
4,990 | $183,432 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
557 | $133,128 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
|
801 | $48,820 | |
| 7 | OKE |
Oneok Inc /New/
|
400 | $34,776 | |
| 8 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
3,000 | $16,620 |
All Filings in EPD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,432 | 4,990 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $188,632 | 4,985 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $188,512 | 5,880 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $173,548 | 5,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $172,105 | 5,550 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $189,477 | 5,550 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $174,048 | 5,550 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $161,560 | 5,550 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $160,839 | 5,550 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $161,949 | 5,550 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $146,242 | 5,550 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $76,636 | 2,800 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $167,981 | 6,375 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $165,112 | 6,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $153,765 | 6,375 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $151,597 | 6,375 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $155,358 | 6,375 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $164,538 | 6,375 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $157,563 | 7,175 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $491,552 | 22,715 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $548,112 | 22,715 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $500,184 | 22,715 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $459,679 | 23,465 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $307,983 | 19,505 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $354,405 | 19,505 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $278,921 | 19,505 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||