ProVise Management Group, LLC

SEC CIK: 0001305707
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

EPD holding history

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

EPD overview All 13F holders of EPD Full Q2 2026 holdings

Shares (Q2 2026): 113,728
Value: $4.18M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of EPD by ProVise Management Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	113,728	$4.18M	0.3%	−179−0.2%	Reduced	Holders
Q1 2026	113,907	$4.31M	0.3%	−1,801−1.6%	Reduced	Holders
Q4 2025	115,708	$3.71M	0.3%	+345+0.3%	Added	Holders
Q3 2025	115,363	$3.61M	0.3%	−1,800−1.5%	Reduced	Holders
Q2 2025	117,163	$3.63M	0.3%	−1,750−1.5%	Reduced	Holders
Q1 2025	118,913	$4.06M	0.3%	−15,935−11.8%	Reduced	Holders
Q4 2024	134,848	$4.23M	0.4%	−10,472−7.2%	Reduced	Holders
Q3 2024	145,320	$4.23M	0.3%	−1,299−0.9%	Reduced	Holders
Q2 2024	146,619	$4.25M	0.4%	−23,114−13.6%	Reduced	Holders
Q1 2024	169,733	$4.95M	0.4%	−9,994−5.6%	Reduced	Holders
Q4 2023	179,727	$4.74M	0.4%	−759−0.4%	Reduced	Holders
Q3 2023	180,486	$4.94M	0.5%	−2,681−1.5%	Reduced	Holders
Q2 2023	183,167	$4.83M	0.4%	−1,937−1.0%	Reduced	Holders
Q1 2023	185,104	$4.79M	0.5%	−8,335−4.3%	Reduced	Holders
Q4 2022	193,439	$4.67M	0.5%	−381−0.2%	Reduced	Holders
Q3 2022	193,820	$4.61M	0.5%	−1,978−1.0%	Reduced	Holders
Q2 2022	195,798	$4.77M	0.5%	−2,254−1.1%	Reduced	Holders
Q1 2022	198,052	$5.11M	0.5%	−4,101−2.0%	Reduced	Holders
Q4 2021	202,153	$4.44M	0.4%	−2,813−1.4%	Reduced	Holders
Q3 2021	204,966	$4.43M	0.4%	+2,243+1.1%	Added	Holders
Q2 2021	202,723	$4.89M	0.5%	+2,056+1.0%	Added	Holders
Q1 2021	200,667	$4.42M	0.5%	–	–	Holders

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