Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Asset Dedication, 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): 25,108
Value: $923.0K
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of EPD by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,108	$923.0K	0.1%	−6,252−19.9%	Reduced	Holders
Q1 2026	31,360	$1.19M	0.1%	−3,690−10.5%	Reduced	Holders
Q4 2025	35,050	$1.12M	0.1%	−2,065−5.6%	Reduced	Holders
Q3 2025	37,115	$1.16M	0.1%	−1,505−3.9%	Reduced	Holders
Q2 2025	38,620	$1.20M	0.1%	+364+1.0%	Added	Holders
Q1 2025	38,256	$1.31M	0.1%	−292−0.8%	Reduced	Holders
Q4 2024	38,548	$1.21M	0.1%	−1,656−4.1%	Reduced	Holders
Q3 2024	40,204	$1.17M	0.1%	00.0%	Unchanged	Holders
Q2 2024	40,204	$1.17M	0.1%	+845+2.1%	Added	Holders
Q1 2024	39,359	$1.15M	0.1%	00.0%	Unchanged	Holders
Q4 2023	39,359	$1.04M	0.1%	−753−1.9%	Reduced	Holders
Q3 2023	40,112	$1.09M	0.1%	−1,496−3.6%	Reduced	Holders
Q2 2023	41,608	$1.10M	0.1%	−1,070−2.5%	Reduced	Holders
Q1 2023	42,678	$1.10M	0.1%	−1,469−3.3%	Reduced	Holders
Q4 2022	44,147	$1.06M	0.1%	−1,427−3.1%	Reduced	Holders
Q3 2022	45,574	$1.09M	0.1%	+45,574	New	Holders
Q2 2022	0	$0	0.0%	−46,352−100.0%	Sold out	Holders
Q1 2022	46,352	$1.19M	0.1%	−805−1.7%	Reduced	Holders
Q4 2021	47,157	$1.04M	0.1%	−2,313−4.7%	Reduced	Holders
Q3 2021	49,470	$1.07M	0.1%	−2,376−4.6%	Reduced	Holders
Q2 2021	51,846	$1.25M	0.2%	+9,896+23.6%	Added	Holders
Q1 2021	41,950	$926.0K	0.2%	–	–	Holders

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