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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Balentine 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)
23,249
Value
$854.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPD by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,249$854.6K<0.1%00.0%UnchangedHolders
Q1 202623,249$879.7K<0.1%00.0%UnchangedHolders
Q4 202523,249$745.4K<0.1%−2,471−9.6%ReducedHolders
Q3 202525,720$804.3K<0.1%+2,471+10.6%AddedHolders
Q2 202523,249$721.0K<0.1%00.0%UnchangedHolders
Q1 202523,249$793.7K<0.1%00.0%UnchangedHolders
Q4 202423,249$729.1K<0.1%00.0%UnchangedHolders
Q3 202423,249$676.8K<0.1%00.0%UnchangedHolders
Q2 202423,249$673.8K<0.1%−2,631−10.2%ReducedHolders
Q1 202425,880$755.2K<0.1%00.0%UnchangedHolders
Q4 202325,880$681.9K<0.1%00.0%UnchangedHolders
Q3 202325,880$708.3K<0.1%00.0%UnchangedHolders
Q2 202325,880$681.9K<0.1%00.0%UnchangedHolders
Q1 202325,880$670.3K<0.1%00.0%UnchangedHolders
Q4 202225,880$624.2K<0.1%00.0%UnchangedHolders
Q3 202225,880$615.0K<0.1%00.0%UnchangedHolders
Q2 202225,880$631.0K<0.1%00.0%UnchangedHolders
Q1 202225,880$668.0K<0.1%−6,643−20.4%ReducedHolders
Q4 202132,523$714.0K<0.1%+6,643+25.7%AddedHolders
Q3 202125,880$560.0K<0.1%−6,058−19.0%ReducedHolders
Q2 202131,938$771.0K<0.1%−287−0.9%ReducedHolders
Q1 202132,225$710.0K<0.1%––Holders

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