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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Perigon Wealth 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)
96,653
Value
$3.55M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EPD by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,653$3.55M0.1%+1,528+1.6%AddedHolders
Q1 202695,125$3.60M0.1%−255−0.3%ReducedHolders
Q4 202595,380$3.06M0.1%−2,847−2.9%ReducedHolders
Q3 202598,227$3.07M0.1%−3,333−3.3%ReducedHolders
Q2 2025101,560$3.15M0.1%+2,718+2.7%AddedHolders
Q1 202598,842$3.37M0.1%+1,887+1.9%AddedHolders
Q4 202496,955$3.26M0.1%−2,790−2.8%ReducedHolders
Q3 202499,745$2.90M0.1%−475−0.5%ReducedHolders
Q2 2024100,220$2.90M0.1%+34,762+53.1%AddedHolders
Q1 202465,458$1.91M0.1%−4,991−7.1%ReducedHolders
Q4 202370,449$1.86M0.1%+32,635+86.3%AddedHolders
Q3 202337,814$1.03M<0.1%−1,300−3.3%ReducedHolders
Q2 202339,114$1.03M<0.1%+1,889+5.1%AddedHolders
Q1 202337,225$964.1K0.1%−1,602−4.1%ReducedHolders
Q4 202238,827$936.5K0.1%+23,684+156.4%AddedHolders
Q3 202215,143$360.0K<0.1%−13−0.1%ReducedHolders
Q2 202215,156$369.0K<0.1%+23+0.2%AddedHolders
Q1 202215,133$391.0K<0.1%−4,376−22.4%ReducedHolders
Q4 202119,509$428.0K<0.1%+3,859+24.7%AddedHolders
Q3 202115,650$339.0K<0.1%+4,754+43.6%AddedHolders
Q2 202110,896$263.0K<0.1%−738−6.3%ReducedHolders
Q1 202111,634$256.0K<0.1%––Holders

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