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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by SG Americas Securities, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of EPD by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−88,788−100.0%Sold outHolders
Q1 202688,788$3.36M<0.1%+88,788NewHolders
Q3 20250$00.0%−10,462−100.0%Sold outHolders
Q2 202510,462$324.0K<0.1%−17,494−62.6%ReducedHolders
Q1 202527,956$954.0K<0.1%+27,956NewHolders
Q4 20240$00.0%−3,847−100.0%Sold outHolders
Q3 20243,847$112.0K<0.1%−2,552−39.9%ReducedHolders
Q2 20246,399$185.0K<0.1%−868−11.9%ReducedHolders
Q1 20247,267$212.0K<0.1%+7,267NewHolders
Q4 20230$00.0%−20,013−100.0%Sold outHolders
Q3 202320,013$548.0K<0.1%−41,464−67.4%ReducedHolders
Q2 202361,477$1.62M<0.1%+622+1.0%AddedHolders
Q1 202360,855$1.58M<0.1%−26,553−30.4%ReducedHolders
Q4 202287,408$2.11M<0.1%−7,133−7.5%ReducedHolders
Q3 202294,541$2.25M<0.1%−157,243−62.5%ReducedHolders
Q2 2022251,784$6.14M0.1%+129,649+106.2%AddedHolders
Q1 2022122,135$3.15M<0.1%+4,232+3.6%AddedHolders
Q4 2021117,903$2.59M<0.1%−35,473−23.1%ReducedHolders
Q3 2021153,376$3.32M<0.1%−62,792−29.0%ReducedHolders
Q2 2021216,168$5.22M<0.1%−4,316−2.0%ReducedHolders
Q1 2021220,484$4.86M<0.1%––Holders

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