Whalerock Point Partners, LLC

SEC CIK: 0001389709
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Whalerock Point Partners, 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): 27,748
Value: $1.02M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of EPD by Whalerock Point Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,748	$1.02M	0.2%	+11,600+71.8%	Added	Holders
Q1 2026	16,148	$611.0K	0.1%	00.0%	Unchanged	Holders
Q4 2025	16,148	$517.7K	0.1%	00.0%	Unchanged	Holders
Q3 2025	16,148	$504.9K	0.1%	00.0%	Unchanged	Holders
Q2 2025	16,148	$500.7K	0.1%	00.0%	Unchanged	Holders
Q1 2025	16,148	$551.3K	0.1%	00.0%	Unchanged	Holders
Q4 2024	16,148	$506.4K	0.1%	00.0%	Unchanged	Holders
Q3 2024	16,148	$470.1K	0.1%	+1,000+6.6%	Added	Holders
Q2 2024	15,148	$439.0K	0.1%	00.0%	Unchanged	Holders
Q1 2024	15,148	$442.0K	0.1%	−400−2.6%	Reduced	Holders
Q4 2023	15,548	$409.7K	0.1%	00.0%	Unchanged	Holders
Q3 2023	15,548	$425.5K	0.1%	00.0%	Unchanged	Holders
Q2 2023	15,548	$409.7K	0.1%	00.0%	Unchanged	Holders
Q1 2023	15,548	$402.7K	0.1%	00.0%	Unchanged	Holders
Q4 2022	15,548	$375.0K	0.2%	00.0%	Unchanged	Holders
Q3 2022	15,548	$370.0K	0.2%	00.0%	Unchanged	Holders
Q2 2022	15,548	$379.0K	0.2%	00.0%	Unchanged	Holders
Q1 2022	15,548	$401.3K	0.1%	00.0%	Unchanged	Holders
Q4 2021	15,548	$341.4K	0.1%	00.0%	Unchanged	Holders
Q3 2021	15,548	$336.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	15,548	$375.2K	0.1%	−3,725−19.3%	Reduced	Holders
Q1 2021	19,273	$424.4K	0.2%	–	–	Holders

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