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Livermore
Livermore
ZHEN

Walnut Private Equity Partners, LLC

SEC CIK
0001599275
Latest filing
Jul 7, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Walnut Private Equity Partners, 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)
259,978
Value
$9.56M
% of portfolio
5.2%
Quarters held
21
Since Q1 2021
Holdings of EPD by Walnut Private Equity Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026259,978$9.56M5.2%−1,000−0.4%ReducedHolders
Q1 2026260,978$9.88M5.4%00.0%UnchangedHolders
Q4 2025260,978$8.37M4.9%00.0%UnchangedHolders
Q3 2025260,978$8.16M4.6%−5,000−1.9%ReducedHolders
Q2 2025265,978$8.25M4.8%−439,022−62.3%ReducedHolders
Q1 2025705,000$24.1M13.2%+705,000NewHolders
Q4 20240$00.0%−700,000−100.0%Sold outHolders
Q3 2024700,000$20.5M12.2%+6,000+0.9%AddedHolders
Q2 2024694,000$20.1M12.8%+13,000+1.9%AddedHolders
Q1 2024681,000$19.9M12.6%+9,000+1.3%AddedHolders
Q4 2023672,000$17.7M12.2%+1,000+0.1%AddedHolders
Q3 2023671,000$18.4M14.1%+10,000+1.5%AddedHolders
Q2 2023661,000$17.4M14.4%+102,000+18.2%AddedHolders
Q1 2023559,000$14.5M12.6%+21,000+3.9%AddedHolders
Q4 2022538,000$13.0M12.3%00.0%UnchangedHolders
Q3 2022538,000$12.8M12.4%+7,165+1.3%AddedHolders
Q2 2022530,835$12.9M12.2%+6,000+1.1%AddedHolders
Q1 2022524,835$13.5M10.9%+124,835+31.2%AddedHolders
Q4 2021400,000$8.78M8.0%−569,978−58.8%ReducedHolders
Q3 2021969,978$21.0M10.5%+58,000+6.4%AddedHolders
Q2 2021911,978$22.0M11.5%+53,082+6.2%AddedHolders
Q1 2021858,896$18.9M12.1%––Holders

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