Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPD overview All 13F holders of EPD Full Q2 2026 holdings

Shares (Q2 2026): 86,873
Value: $3.19M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of EPD by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	86,873	$3.19M	0.1%	+704+0.8%	Added	Holders
Q1 2026	86,169	$3.26M	0.1%	+1,510+1.8%	Added	Holders
Q4 2025	84,659	$2.71M	0.1%	+3,117+3.8%	Added	Holders
Q3 2025	81,542	$2.55M	0.1%	+590+0.7%	Added	Holders
Q2 2025	80,952	$2.51M	0.1%	+1,482+1.9%	Added	Holders
Q1 2025	79,470	$2.71M	0.1%	+1,680+2.2%	Added	Holders
Q4 2024	77,790	$2.44M	0.1%	+667+0.9%	Added	Holders
Q3 2024	77,123	$2.25M	0.1%	+1,166+1.5%	Added	Holders
Q2 2024	75,957	$2.20M	0.1%	+3,621+5.0%	Added	Holders
Q1 2024	72,336	$2.11M	0.1%	−719−1.0%	Reduced	Holders
Q4 2023	73,055	$1.93M	0.1%	+5,831+8.7%	Added	Holders
Q3 2023	67,224	$1.84M	0.2%	−771−1.1%	Reduced	Holders
Q2 2023	67,995	$1.79M	0.1%	+1,447+2.2%	Added	Holders
Q1 2023	66,548	$1.72M	0.2%	−131−0.2%	Reduced	Holders
Q4 2022	66,679	$1.61M	0.2%	+1,137+1.7%	Added	Holders
Q3 2022	65,542	$1.56M	0.2%	+6,176+10.4%	Added	Holders
Q2 2022	59,366	$1.45M	0.2%	+2,589+4.6%	Added	Holders
Q1 2022	56,777	$1.47M	0.1%	+6,845+13.7%	Added	Holders
Q4 2021	49,932	$1.10M	0.1%	+3,188+6.8%	Added	Holders
Q3 2021	46,744	$1.13M	0.1%	00.0%	Unchanged	Holders
Q2 2021	46,744	$1.13M	0.1%	+17,097+57.7%	Added	Holders
Q1 2021	29,647	$653.0K	0.1%	–	–	Holders

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