ST GERMAIN D J CO INC
Position in EPD — Enterprise Products Partners L.P.
CIK 831571
SPRINGFIELD, MA
Position in EPD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$658,334
-$29,559 QoQ
Shares Held
17,909
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#799
of 1,589 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $1,261,480 across 8 Oil & Gas Midstream names. EPD ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
17,909 | $658,334 | |
| 2 | OKE |
Oneok Inc /New/
|
3,117 | $270,991 | |
| 3 | ENB |
Enbridge Inc
|
1,435 | $77,791 | |
| 4 | ET |
Energy Transfer LP
|
3,614 | $69,099 | |
| 5 | WMB |
Williams Companies, Inc.
|
889 | $66,088 | |
| 6 | TRGP |
Targa Resources Corp.
|
237 | $63,549 | |
| 7 | PBA |
Pembina Pipeline Corp
|
1,012 | $46,805 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
276 | $8,823 |
All Filings in EPD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,334 | 17,909 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $687,893 | 18,179 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $708,141 | 22,088 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $721,492 | 23,073 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $740,797 | 23,889 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $744,286 | 21,801 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $666,901 | 21,266 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $540,572 | 18,570 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $538,158 | 18,570 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $589,436 | 20,200 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $519,332 | 19,709 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $511,819 | 18,700 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $462,969 | 17,570 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $423,788 | 17,570 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $417,814 | 17,570 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $428,180 | 17,570 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $453,481 | 17,570 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $385,837 | 17,570 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $380,214 | 17,570 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $423,964 | 17,570 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $386,891 | 17,570 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $344,196 | 17,570 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $277,430 | 17,570 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $324,697 | 17,870 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $286,143 | 20,010 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||