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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPD overviewAll 13F holders of EPDFull Q2 2026 holdings

Shares (Q2 2026)
8,570
Value
$315.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPD by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,570$315.0K<0.1%00.0%UnchangedHolders
Q1 20268,570$325.0K<0.1%−9,000−51.2%ReducedHolders
Q4 202517,570$561.0K<0.1%00.0%UnchangedHolders
Q3 202517,570$549.0K<0.1%00.0%UnchangedHolders
Q2 202517,570$544.0K<0.1%00.0%UnchangedHolders
Q1 202517,570$597.0K<0.1%00.0%UnchangedHolders
Q4 202417,570$550.0K<0.1%00.0%UnchangedHolders
Q3 202417,570$511.0K<0.1%00.0%UnchangedHolders
Q2 202417,570$507.0K<0.1%+1,050+6.4%AddedHolders
Q1 202416,520$481.0K<0.1%00.0%UnchangedHolders
Q4 202316,520$434.0K<0.1%00.0%UnchangedHolders
Q3 202316,520$451.0K<0.1%+7,520+83.6%AddedHolders
Q2 20239,000$236.0K<0.1%00.0%UnchangedHolders
Q1 20239,000$232.0K<0.1%00.0%UnchangedHolders
Q4 20229,000$217.0K<0.1%00.0%UnchangedHolders
Q3 20229,000$214.0K<0.1%−7,520−45.5%ReducedHolders
Q2 202216,520$402.0K<0.1%00.0%UnchangedHolders
Q1 202216,520$425.0K<0.1%+8,200+98.6%AddedHolders
Q4 20218,320$183.0K<0.1%00.0%UnchangedHolders
Q3 20218,320$180.0K<0.1%+7,520+940.0%AddedHolders
Q2 2021800$19.0K<0.1%−7,520−90.4%ReducedHolders
Q1 20218,320$183.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.