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Livermore
Livermore
ZHEN

Ar Asset Management Inc

SEC CIK
0001080166
Latest filing
Aug 7, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Ar Asset Management Inc, 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)
190,278
Value
$7.00M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of EPD by Ar Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026190,278$7.00M1.3%00.0%UnchangedHolders
Q1 2026190,278$7.20M1.4%+13,218+7.5%AddedHolders
Q4 2025177,060$5.68M1.2%00.0%UnchangedHolders
Q3 2025177,060$5.54M1.2%+1,250+0.7%AddedHolders
Q2 2025175,810$5.45M1.2%00.0%UnchangedHolders
Q1 2025175,810$6.00M1.4%+20,000+12.8%AddedHolders
Q4 2024155,810$4.89M1.1%00.0%UnchangedHolders
Q3 2024155,810$4.54M1.0%00.0%UnchangedHolders
Q2 2024155,810$4.51M1.1%00.0%UnchangedHolders
Q1 2024155,810$4.55M1.1%00.0%UnchangedHolders
Q4 2023155,810$4.11M1.1%00.0%UnchangedHolders
Q3 2023155,810$4.26M1.2%−750−0.5%ReducedHolders
Q2 2023156,560$4.13M1.1%00.0%UnchangedHolders
Q1 2023156,560$4.05M1.1%−900−0.6%ReducedHolders
Q4 2022157,460$3.80M1.1%00.0%UnchangedHolders
Q3 2022157,460$3.74M1.1%00.0%UnchangedHolders
Q2 2022157,460$3.84M1.1%+1,000+0.6%AddedHolders
Q1 2022156,460$4.04M1.0%00.0%UnchangedHolders
Q4 2021156,460$3.44M0.9%00.0%UnchangedHolders
Q3 2021156,460$3.39M0.9%−1,700−1.1%ReducedHolders
Q2 2021158,160$3.82M1.1%00.0%UnchangedHolders
Q1 2021158,160$3.48M1.0%––Holders

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