Summit Asset Management, LLC

SEC CIK: 0001509974
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Summit 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 overview All 13F holders of EPD Full Q2 2026 holdings

Shares (Q2 2026): 13,054
Value: $479.9K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of EPD by Summit Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,054	$479.9K	0.1%	−1,387−9.6%	Reduced	Holders
Q1 2026	14,441	$546.4K	0.1%	00.0%	Unchanged	Holders
Q4 2025	14,441	$463.0K	0.1%	−832−5.4%	Reduced	Holders
Q3 2025	15,273	$477.6K	0.1%	+2,742+21.9%	Added	Holders
Q2 2025	12,531	$388.6K	0.1%	−2,908−18.8%	Reduced	Holders
Q1 2025	15,439	$527.1K	0.1%	+958+6.6%	Added	Holders
Q4 2024	14,481	$454.1K	0.1%	−812−5.3%	Reduced	Holders
Q3 2024	15,293	$445.2K	0.1%	+2,812+22.5%	Added	Holders
Q2 2024	12,481	$361.7K	0.1%	+134+1.1%	Added	Holders
Q1 2024	12,347	$360.3K	0.1%	−102−0.8%	Reduced	Holders
Q4 2023	12,449	$328.0K	0.1%	+2,831+29.4%	Added	Holders
Q3 2023	9,618	$263.2K	0.1%	00.0%	Unchanged	Holders
Q2 2023	9,618	$253.4K	0.1%	00.0%	Unchanged	Holders
Q1 2023	9,618	$249.1K	0.1%	−294−3.0%	Reduced	Holders
Q4 2022	9,912	$239.1K	0.1%	00.0%	Unchanged	Holders
Q3 2022	9,912	$236.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	9,912	$242.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	9,912	$256.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	9,912	$218.0K	0.1%	+294+3.1%	Added	Holders
Q3 2021	9,618	$208.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	9,618	$232.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	9,618	$212.0K	0.1%	–	–	Holders

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