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Livermore
Livermore
ZHEN

Smithbridge Asset Management Inc

SEC CIK
0001103245
Latest filing
Jul 20, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Smithbridge 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)
19,300
Value
$709.5K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of EPD by Smithbridge Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,300$709.5K0.1%+2,003+11.6%AddedHolders
Q1 202617,297$654.5K0.1%−19,997−53.6%ReducedHolders
Q4 202537,294$1.20M0.1%−13,089−26.0%ReducedHolders
Q3 202550,383$1.58M0.2%−2,644−5.0%ReducedHolders
Q2 202553,027$1.64M0.3%−13,824−20.7%ReducedHolders
Q1 202566,851$2.28M0.4%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 202497,410$2.84M0.5%−9,892−9.2%ReducedHolders
Q2 2024107,302$3.11M0.6%−7,668−6.7%ReducedHolders
Q1 2024114,970$3.35M0.7%−1,581−1.4%ReducedHolders
Q4 2023116,551$3.07M0.7%−2,338−2.0%ReducedHolders
Q3 2023118,889$3.25M0.8%+261+0.2%AddedHolders
Q2 2023118,628$3.13M0.7%+1,522+1.3%AddedHolders
Q1 2023117,106$3.03M0.8%+1,409+1.2%AddedHolders
Q4 2022115,697$2.79M0.7%+404+0.4%AddedHolders
Q3 2022115,293$2.74M1.1%+7,410+6.9%AddedHolders
Q2 2022107,883$2.63M1.0%+549+0.5%AddedHolders
Q1 2022107,334$2.77M0.9%+703+0.7%AddedHolders
Q4 2021106,631$2.34M0.7%+1,472+1.4%AddedHolders
Q3 2021105,159$2.28M0.8%+520+0.5%AddedHolders
Q2 2021104,639$2.52M0.8%+6,160+6.3%AddedHolders
Q1 202198,479$2.17M0.9%––Holders

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