Skip to main content
Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Castleark Management LLC, 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)
79,461
Value
$2.92M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EPD by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,461$2.92M0.1%00.0%UnchangedHolders
Q1 202679,461$3.01M0.1%00.0%UnchangedHolders
Q4 202579,461$2.55M0.1%00.0%UnchangedHolders
Q3 202579,461$2.48M0.1%00.0%UnchangedHolders
Q2 202579,461$2.46M0.1%00.0%UnchangedHolders
Q1 202579,461$2.71M0.1%−13,860−14.9%ReducedHolders
Q4 202493,321$2.93M0.1%00.0%UnchangedHolders
Q3 202493,321$2.72M0.1%00.0%UnchangedHolders
Q2 202493,321$2.70M0.1%00.0%UnchangedHolders
Q1 202493,321$2.72M0.1%00.0%UnchangedHolders
Q4 202393,321$2.46M0.1%00.0%UnchangedHolders
Q3 202393,321$2.55M0.1%00.0%UnchangedHolders
Q2 202393,321$2.46M0.1%−30,370−24.6%ReducedHolders
Q1 2023123,691$3.20M0.2%00.0%UnchangedHolders
Q4 2022123,691$2.98M0.2%00.0%UnchangedHolders
Q3 2022123,691$2.94M0.2%−30,920−20.0%ReducedHolders
Q2 2022154,611$3.77M0.2%00.0%UnchangedHolders
Q1 2022154,611$3.99M0.2%00.0%UnchangedHolders
Q4 2021154,611$3.40M0.1%−52,800−25.5%ReducedHolders
Q3 2021207,411$4.49M0.2%−27,315−11.6%ReducedHolders
Q2 2021234,726$5.66M0.2%−20,890−8.2%ReducedHolders
Q1 2021255,616$5.63M0.2%––Holders

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