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Livermore
Livermore
ZHEN

Beacon Financial Group

SEC CIK
0001591379
Latest filing
Jul 16, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Beacon Financial Group, 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)
6,013
Value
$221.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of EPD by Beacon Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,013$221.1K<0.1%+8+0.1%AddedHolders
Q1 20266,005$227.2K<0.1%+6,005NewHolders
Q3 20250$00.0%−9,992−100.0%Sold outHolders
Q2 20259,992$309.9K<0.1%+10+0.1%AddedHolders
Q1 20259,982$340.8K<0.1%−674−6.3%ReducedHolders
Q4 202410,656$334.2K<0.1%−190−1.8%ReducedHolders
Q3 202410,846$315.7K<0.1%−85−0.8%ReducedHolders
Q2 202410,931$316.8K<0.1%00.0%UnchangedHolders
Q1 202410,931$319.0K<0.1%+10+0.1%AddedHolders
Q4 202310,921$287.8K<0.1%+310+2.9%AddedHolders
Q3 202310,611$282.0K<0.1%−1,182−10.0%ReducedHolders
Q2 202311,793$311.0K<0.1%+19+0.2%AddedHolders
Q1 202311,774$313.0K<0.1%00.0%UnchangedHolders
Q4 202211,774$284.0K<0.1%+500+4.4%AddedHolders
Q3 202211,274$269.0K<0.1%−1,972−14.9%ReducedHolders
Q2 202213,246$313.0K<0.1%00.0%UnchangedHolders
Q1 202213,246$343.0K<0.1%−8,783−39.9%ReducedHolders
Q4 202122,029$499.0K0.1%+5,579+33.9%AddedHolders
Q3 202116,450$382.0K0.1%−968−5.6%ReducedHolders
Q2 202117,418$414.0K0.1%+72+0.4%AddedHolders
Q1 202117,346$401.0K0.1%––Holders

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