Position in EPD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,973,848
-$167,851 QoQ
Shares Held
135,306
-0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#267
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Haverford Trust Co holds $12,711,346 across 7 Oil & Gas Midstream names. EPD ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
This page
|
135,306 | $4,973,848 | |
| 2 | ET |
Energy Transfer LP
|
180,839 | $3,457,641 | |
| 3 | MPLX |
Mplx LP
|
37,303 | $2,101,277 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
3,454 | $825,540 | |
| 5 | ENB |
Enbridge Inc
|
12,713 | $689,171 | |
| 6 | OKE |
Oneok Inc /New/
|
5,140 | $446,871 | |
| 7 | WMB |
Williams Companies, Inc.
|
2,919 | $216,998 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,973,848 | 135,306 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,141,699 | 135,880 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,383,949 | 74,359 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,325,205 | 74,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,305,872 | 74,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,555,003 | 74,839 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,331,898 | 74,359 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,164,590 | 74,359 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,125,943 | 73,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,078,724 | 71,238 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,907,292 | 72,383 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,975,648 | 72,183 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,944,524 | 73,796 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,957,936 | 75,596 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,898,871 | 78,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,154,777 | 90,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,208,238 | 90,613 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,231,764 | 86,469 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,929,273 | 87,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,906,678 | 88,109 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,933,754 | 80,139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,657,951 | 75,293 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,479,691 | 75,533 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,532,593 | 97,061 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,910,520 | 105,147 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,598,325 | 111,771 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||