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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Advisory Services Network, 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)
256,497
Value
$9.43M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EPD by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026256,497$9.43M0.1%+4,030+1.6%AddedHolders
Q1 2026252,467$9.55M0.1%+47,434+23.1%AddedHolders
Q4 2025205,033$6.57M0.1%−36,471−15.1%ReducedHolders
Q3 2025241,504$7.55M0.1%−8,803−3.5%ReducedHolders
Q2 2025250,307$7.76M0.1%−22,899−8.4%ReducedHolders
Q1 2025273,206$9.33M0.2%−2,454−0.9%ReducedHolders
Q4 2024275,660$8.64M0.2%−18,089−6.2%ReducedHolders
Q3 2024293,749$8.51M0.2%00.0%UnchangedHolders
Q2 2024293,749$8.51M0.2%+19,335+7.0%AddedHolders
Q1 2024274,414$8.01M0.2%+22,398+8.9%AddedHolders
Q4 2023252,016$6.64M0.2%+7,138+2.9%AddedHolders
Q3 2023244,878$6.70M0.2%+35,267+16.8%AddedHolders
Q2 2023209,611$5.52M0.1%+31,286+17.5%AddedHolders
Q1 2023178,325$4.62M0.1%+20,124+12.7%AddedHolders
Q4 2022158,201$3.82M0.1%+22,766+16.8%AddedHolders
Q3 2022135,435$3.22M0.1%+20,508+17.8%AddedHolders
Q2 2022114,927$2.80M0.1%+2,189+1.9%AddedHolders
Q1 2022112,738$2.91M0.1%+13,114+13.2%AddedHolders
Q4 202199,624$2.19M0.1%+4,273+4.5%AddedHolders
Q3 202195,351$2.06M0.1%+6,914+7.8%AddedHolders
Q2 202188,437$2.13M0.1%+6,702+8.2%AddedHolders
Q1 202181,735$1.80M0.1%––Holders

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