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Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Evanson Asset Management, 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 Q1 2026 holdings

Shares (Q1 2026)
74,001
Value
$2.80M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of EPD by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202674,001$2.80M0.2%+21,649+41.4%AddedHolders
Q4 202552,352$1.68M0.1%+243+0.5%AddedHolders
Q3 202552,109$1.63M0.1%−10,720−17.1%ReducedHolders
Q2 202562,829$1.95M0.1%−10,006−13.7%ReducedHolders
Q1 202572,835$2.49M0.2%−635−0.9%ReducedHolders
Q4 202473,470$2.30M0.2%+306+0.4%AddedHolders
Q3 202473,164$2.13M0.2%−762−1.0%ReducedHolders
Q2 202473,926$2.14M0.2%−5,434−6.8%ReducedHolders
Q1 202479,360$2.32M0.2%+11,423+16.8%AddedHolders
Q4 202367,937$1.79M0.2%−1,495−2.2%ReducedHolders
Q3 202369,432$1.90M0.2%−2,489−3.5%ReducedHolders
Q2 202371,921$1.90M0.2%+362+0.5%AddedHolders
Q1 202371,559$1.85M0.2%+8,015+12.6%AddedHolders
Q4 202263,544$1.53M0.2%+1,233+2.0%AddedHolders
Q3 202262,311$1.48M0.2%−8,714−12.3%ReducedHolders
Q2 202271,025$1.73M0.2%−786−1.1%ReducedHolders
Q1 202271,811$1.85M0.2%−3,649−4.8%ReducedHolders
Q4 202175,460$1.66M0.1%+1,850+2.5%AddedHolders
Q3 202173,610$1.75M0.2%+12,192+19.9%AddedHolders
Q2 202161,418$1.48M0.2%−528−0.9%ReducedHolders
Q1 202161,946$1.36M0.2%––Holders

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