DELTA ASSET MANAGEMENT LLC/TN
Position in EPD — Enterprise Products Partners L.P.
CIK 860857
MEMPHIS, TN
Position in EPD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$579,411
-$17,023 QoQ
Shares Held
15,762
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#838
of 1,584 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $24,668,001 across 9 Oil & Gas Midstream names. EPD ranks #2 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
436,695 | $23,673,235 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
15,762 | $579,411 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,785 | $152,976 | |
| 4 | DTM |
DT Midstream, Inc.
|
764 | $112,109 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,062 | $78,949 | |
| 6 | ET |
Energy Transfer LP
|
2,030 | $38,813 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
100 | $23,901 | |
| 8 | OKE |
Oneok Inc /New/
|
83 | $7,216 |
All Filings in EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,411 | 15,762 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $596,434 | 15,762 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $518,474 | 16,172 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $512,734 | 16,397 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $508,470 | 16,397 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $560,988 | 16,432 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $520,795 | 16,607 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $483,429 | 16,607 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $498,658 | 17,207 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $485,175 | 16,627 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $438,121 | 16,627 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $455,080 | 16,627 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $455,934 | 17,303 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $448,147 | 17,303 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $432,061 | 17,913 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $425,971 | 17,913 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $421,917 | 17,313 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $446,848 | 17,313 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $380,193 | 17,313 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $374,653 | 17,313 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $417,762 | 17,313 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $398,848 | 18,113 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $354,833 | 18,113 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $293,504 | 18,588 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $338,470 | 18,628 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $270,699 | 18,930 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||