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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Segment 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)
321,451
Value
$11.8M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of EPD by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026321,451$11.8M0.6%00.0%UnchangedHolders
Q1 2026321,451$12.2M0.7%+69,700+27.7%AddedHolders
Q4 2025251,751$8.07M0.5%00.0%UnchangedHolders
Q3 2025251,751$7.87M0.5%−2,900−1.1%ReducedHolders
Q2 2025254,651$7.90M0.5%+3,166+1.3%AddedHolders
Q1 2025251,485$8.59M0.6%+13,780+5.8%AddedHolders
Q4 2024237,705$7.45M0.5%00.0%UnchangedHolders
Q3 2024237,705$6.92M0.5%−7,090−2.9%ReducedHolders
Q2 2024244,795$7.09M0.5%00.0%UnchangedHolders
Q1 2024244,795$7.14M0.5%−1,967−0.8%ReducedHolders
Q4 2023246,762$6.50M0.6%+360.0%AddedHolders
Q3 2023246,726$6.75M0.7%+360.0%AddedHolders
Q2 2023246,690$6.50M0.7%+2,935+1.2%AddedHolders
Q1 2023243,755$6.31M0.7%−2,197−0.9%ReducedHolders
Q4 2022245,952$5.93M0.7%+4,212+1.7%AddedHolders
Q3 2022241,740$5.75M0.7%+11,753+5.1%AddedHolders
Q2 2022229,987$5.61M0.7%−971−0.4%ReducedHolders
Q1 2022230,958$5.96M0.6%+132,030+133.5%AddedHolders
Q4 202198,928$2.17M0.2%+310.0%AddedHolders
Q3 202198,897$2.14M0.3%−37,225−27.3%ReducedHolders
Q2 2021136,122$3.29M0.4%+27,124+24.9%AddedHolders
Q1 2021108,998$2.40M0.3%––Holders

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