Covenant Asset Management, LLC

SEC CIK: 0001697717
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Covenant 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 overview All 13F holders of EPD Full Q2 2026 holdings

Shares (Q2 2026): 49,969
Value: $1.84M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of EPD by Covenant Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	49,969	$1.84M	0.3%	−3,210−6.0%	Reduced	Holders
Q1 2026	53,179	$2.01M	0.4%	−110.0%	Reduced	Holders
Q4 2025	53,190	$1.71M	0.3%	−1,434−2.6%	Reduced	Holders
Q3 2025	54,624	$1.71M	0.3%	−2,117−3.7%	Reduced	Holders
Q2 2025	56,741	$1.76M	0.4%	−605−1.1%	Reduced	Holders
Q1 2025	57,346	$1.96M	0.5%	−1,300−2.2%	Reduced	Holders
Q4 2024	58,646	$1.84M	0.4%	−4,958−7.8%	Reduced	Holders
Q3 2024	63,604	$1.85M	0.4%	−500−0.8%	Reduced	Holders
Q2 2024	64,104	$1.86M	0.4%	−3,125−4.6%	Reduced	Holders
Q1 2024	67,229	$1.96M	0.5%	+1,365+2.1%	Added	Holders
Q4 2023	65,864	$1.74M	0.5%	−1,345−2.0%	Reduced	Holders
Q3 2023	67,209	$1.84M	0.6%	00.0%	Unchanged	Holders
Q2 2023	67,209	$1.77M	0.5%	+300+0.4%	Added	Holders
Q1 2023	66,909	$1.73M	0.6%	−4,742−6.6%	Reduced	Holders
Q4 2022	71,651	$1.73M	0.6%	+600+0.8%	Added	Holders
Q3 2022	71,051	$1.69M	0.7%	−300.0%	Reduced	Holders
Q2 2022	71,081	$1.73M	0.7%	−268−0.4%	Reduced	Holders
Q1 2022	71,349	$1.84M	0.6%	−175−0.2%	Reduced	Holders
Q4 2021	71,524	$1.57M	0.4%	−95−0.1%	Reduced	Holders
Q3 2021	71,619	$1.55M	0.5%	−184−0.3%	Reduced	Holders
Q2 2021	71,803	$1.73M	0.5%	−633−0.9%	Reduced	Holders
Q1 2021	72,436	$1.59M	0.5%	–	–	Holders

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