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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Arete Wealth Advisors, 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)
20,039
Value
$736.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of EPD by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,039$736.6K<0.1%+255+1.3%AddedHolders
Q1 202619,784$748.8K0.1%−500−2.5%ReducedHolders
Q4 202520,284$650.3K<0.1%−861−4.1%ReducedHolders
Q3 202521,145$661.0K<0.1%+317+1.5%AddedHolders
Q2 202520,828$646.0K<0.1%+6,108+41.5%AddedHolders
Q1 202514,720$503.0K<0.1%−11,985−44.9%ReducedHolders
Q4 202426,705$838.0K0.1%+3,961+17.4%AddedHolders
Q3 202422,744$661.0K0.1%−9,522−29.5%ReducedHolders
Q2 202432,266$934.0K0.1%+1,494+4.9%AddedHolders
Q1 202430,772$897.9K0.1%+8,797+40.0%AddedHolders
Q4 202321,975$579.0K<0.1%−938−4.1%ReducedHolders
Q3 202322,913$627.1K0.1%−4,384−16.1%ReducedHolders
Q2 202327,297$719.0K0.1%+680+2.6%AddedHolders
Q1 202326,617$689.0K0.1%+462+1.8%AddedHolders
Q4 202226,155$630.9K0.1%+26,155NewHolders
Q2 20220$00.0%−17,860−100.0%Sold outHolders
Q1 202217,860$461.0K<0.1%+2,009+12.7%AddedHolders
Q4 202115,851$351.0K<0.1%+4,726+42.5%AddedHolders
Q3 202111,125$241.0K<0.1%+1,826+19.6%AddedHolders
Q2 20219,299$225.0K<0.1%−2,295−19.8%ReducedHolders
Q1 202111,594$255.0K<0.1%––Holders

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