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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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)
86,258
Value
$3.17M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of EPD by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,258$3.17M0.4%+720+0.8%AddedHolders
Q1 202685,538$3.24M0.5%−404−0.5%ReducedHolders
Q4 202585,942$3.00M0.4%+37,345+76.8%AddedHolders
Q3 202548,597$1.52M0.2%−4,480−8.4%ReducedHolders
Q2 202553,077$1.65M0.3%+676+1.3%AddedHolders
Q1 202552,401$1.79M0.4%−193−0.4%ReducedHolders
Q4 202452,594$1.65M0.3%+260.0%AddedHolders
Q3 202452,568$1.53M0.3%00.0%UnchangedHolders
Q2 202452,568$1.52M0.3%00.0%UnchangedHolders
Q1 202452,568$1.53M0.4%+6,440+14.0%AddedHolders
Q4 202346,128$1.22M0.3%+850+1.9%AddedHolders
Q3 202345,278$1.24M0.4%+2,279+5.3%AddedHolders
Q2 202342,999$1.13M0.3%−146−0.3%ReducedHolders
Q1 202343,145$1.12M0.3%−1,506−3.4%ReducedHolders
Q4 202244,651$1.08M0.4%+1,004+2.3%AddedHolders
Q3 202243,647$1.04M0.4%+1,064+2.5%AddedHolders
Q2 202242,583$1.04M0.4%+40.0%AddedHolders
Q1 202242,579$1.10M0.4%−100−0.2%ReducedHolders
Q4 202142,679$937.0K0.3%−100−0.2%ReducedHolders
Q3 202142,779$926.0K0.3%00.0%UnchangedHolders
Q2 202142,779$1.03M0.4%00.0%UnchangedHolders
Q1 202142,779$942.0K0.4%––Holders

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