Skip to main content

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of EPD by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−35,836−100.0%Sold outHolders
Q1 202635,836$1.36M<0.1%00.0%UnchangedHolders
Q4 202535,836$1.15M<0.1%+1,300+3.8%AddedHolders
Q3 202534,536$1.08M<0.1%00.0%UnchangedHolders
Q2 202534,536$1.07M<0.1%00.0%UnchangedHolders
Q1 202534,536$1.18M<0.1%+712+2.1%AddedHolders
Q4 202433,824$1.06M0.1%00.0%UnchangedHolders
Q3 202433,824$984.6K0.1%+478+1.4%AddedHolders
Q2 202433,346$966.4K0.1%00.0%UnchangedHolders
Q1 202433,346$973.0K0.1%00.0%UnchangedHolders
Q4 202333,346$878.7K0.1%+122+0.4%AddedHolders
Q3 202333,224$909.3K0.1%+1,155+3.6%AddedHolders
Q2 202332,069$845.0K0.1%+206+0.6%AddedHolders
Q1 202331,863$825.3K0.1%+28,703+908.3%AddedHolders
Q4 20223,160$76.2K<0.1%+151+5.0%AddedHolders
Q3 20223,009$72.0K<0.1%+53+1.8%AddedHolders
Q2 20222,956$72.0K<0.1%+468+18.8%AddedHolders
Q1 20222,488$64.0K<0.1%00.0%UnchangedHolders
Q4 20212,488$55.0K<0.1%00.0%UnchangedHolders
Q3 20212,488$54.0K<0.1%−449−15.3%ReducedHolders
Q2 20212,937$71.0K<0.1%−7,609−72.2%ReducedHolders
Q1 202110,546$232.0K<0.1%––Holders

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