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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Captrust Financial Advisors, 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)
623,026
Value
$22.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPD by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026623,026$22.9M<0.1%+22,784+3.8%AddedHolders
Q1 2026600,242$22.7M<0.1%+18,489+3.2%AddedHolders
Q4 2025581,753$18.7M<0.1%+31,352+5.7%AddedHolders
Q3 2025550,401$17.2M<0.1%−13,398−2.4%ReducedHolders
Q2 2025563,799$17.5M<0.1%+41,465+7.9%AddedHolders
Q1 2025522,334$17.8M<0.1%−10,455−2.0%ReducedHolders
Q4 2024532,789$16.7M<0.1%−3,669−0.7%ReducedHolders
Q3 2024536,458$15.6M<0.1%+46,566+9.5%AddedHolders
Q2 2024489,892$14.2M<0.1%−540−0.1%ReducedHolders
Q1 2024490,432$14.3M0.1%−405,349−45.3%ReducedHolders
Q4 2023895,781$23.6M0.1%+30,294+3.5%AddedHolders
Q3 2023865,487$23.7M0.1%+7,192+0.8%AddedHolders
Q2 2023858,295$22.6M0.1%+154,262+21.9%AddedHolders
Q1 2023704,033$18.2M0.1%+132,317+23.1%AddedHolders
Q4 2022571,716$13.8M0.1%+852+0.1%AddedHolders
Q3 2022570,864$13.6M0.1%+46,368+8.8%AddedHolders
Q2 2022524,496$12.8M0.1%+34,719+7.1%AddedHolders
Q1 2022489,777$12.6M0.1%+31,156+6.8%AddedHolders
Q4 2021458,621$10.1M0.1%−8,575−1.8%ReducedHolders
Q3 2021467,196$10.1M0.1%+25,593+5.8%AddedHolders
Q2 2021441,603$10.7M0.1%−7,621−1.7%ReducedHolders
Q1 2021449,224$9.89M0.1%––Holders

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