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Livermore
Livermore
ZHEN

Sequent Asset Management, LLC

SEC CIK
0001509550
Latest filing
Jul 21, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Sequent Asset 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q2 2021
Holdings of EPD by Sequent Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,886−100.0%Sold outHolders
Q1 202611,886$449.8K0.2%00.0%UnchangedHolders
Q4 202511,886$381.0K0.2%00.0%UnchangedHolders
Q3 202511,886$371.7K0.2%00.0%UnchangedHolders
Q2 202511,886$368.6K0.3%00.0%UnchangedHolders
Q1 202511,886$405.8K0.2%00.0%UnchangedHolders
Q4 202411,886$372.7K0.2%00.0%UnchangedHolders
Q3 202411,886$346.0K0.2%−132−1.1%ReducedHolders
Q2 202412,018$348.3K0.2%00.0%UnchangedHolders
Q1 202412,018$351.0K0.2%−991−7.6%ReducedHolders
Q4 202313,009$342.8K0.2%+991+8.2%AddedHolders
Q3 202312,018$328.9K0.4%00.0%UnchangedHolders
Q2 202312,018$316.7K0.3%00.0%UnchangedHolders
Q1 202312,018$312.0K0.4%+12,018NewHolders
Q4 20220$00.0%−12,018−100.0%Sold outHolders
Q3 202212,018$286.0K0.2%00.0%UnchangedHolders
Q2 202212,018$293.0K0.2%+12,018NewHolders
Q3 20210$00.0%−8,912−100.0%Sold outHolders
Q2 20218,912$215.0K0.1%+8,912NewHolders