Skip to main content
Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Addison Capital Co, 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)
46,315
Value
$1.70M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of EPD by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,315$1.70M0.3%00.0%UnchangedHolders
Q1 202646,315$1.75M0.3%00.0%UnchangedHolders
Q4 202546,315$1.48M0.4%−2,180−4.5%ReducedHolders
Q3 202548,495$1.52M0.4%00.0%UnchangedHolders
Q2 202548,495$1.50M0.5%+2,180+4.7%AddedHolders
Q1 202546,315$1.58M0.6%00.0%UnchangedHolders
Q4 202446,315$1.45M0.6%−1,000−2.1%ReducedHolders
Q3 202447,315$1.38M0.6%+30,068+174.3%AddedHolders
Q2 202417,247$499.8K0.2%+412+2.4%AddedHolders
Q1 202416,835$491.3K0.2%−418−2.4%ReducedHolders
Q4 202317,253$454.6K0.3%+10.0%AddedHolders
Q3 202317,252$472.0K0.4%00.0%UnchangedHolders
Q2 202317,252$454.0K0.3%+18+0.1%AddedHolders
Q1 202317,234$446.0K0.3%−1,019−5.6%ReducedHolders
Q4 202218,253$440.0K0.3%+224+1.2%AddedHolders
Q3 202218,029$428.0K0.3%+230+1.3%AddedHolders
Q2 202217,799$434.0K0.3%+226+1.3%AddedHolders
Q1 202217,573$454.0K0.2%+438+2.6%AddedHolders
Q4 202117,135$376.0K0.2%+639+3.9%AddedHolders
Q3 202116,496$357.0K0.2%+231+1.4%AddedHolders
Q2 202116,265$392.0K0.2%+216+1.3%AddedHolders
Q1 202116,049$353.0K0.2%––Holders

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