Skip to main content
Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Summit Trail Advisors, 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)
65,361
Value
$2.40M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of EPD by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,361$2.40M<0.1%+10,705+19.6%AddedHolders
Q1 202654,656$2.07M<0.1%+11,518+26.7%AddedHolders
Q4 202543,138$1.38M<0.1%−1,537−3.4%ReducedHolders
Q3 202544,675$1.40M<0.1%+238+0.5%AddedHolders
Q2 202544,437$1.38M<0.1%+44,437NewHolders
Q4 20240$00.0%−28,055−100.0%Sold outHolders
Q3 202428,055$816.7K<0.1%+2,942+11.7%AddedHolders
Q2 202425,113$727.8K<0.1%+15,407+158.7%AddedHolders
Q1 20249,706$283.2K<0.1%00.0%UnchangedHolders
Q4 20239,706$255.8K<0.1%−1,305−11.9%ReducedHolders
Q3 202311,011$301.4K<0.1%00.0%UnchangedHolders
Q2 202311,011$290.1K<0.1%00.0%UnchangedHolders
Q1 202311,011$285.2K<0.1%+1,680+18.0%AddedHolders
Q4 20229,331$225.1K<0.1%−179−1.9%ReducedHolders
Q3 20229,510$226.0K<0.1%−834−8.1%ReducedHolders
Q2 202210,344$252.0K<0.1%00.0%UnchangedHolders
Q1 202210,344$267.0K<0.1%00.0%UnchangedHolders
Q4 202110,344$227.0K<0.1%−2,680−20.6%ReducedHolders
Q3 202113,024$282.0K<0.1%+1,655+14.6%AddedHolders
Q2 202111,369$274.0K<0.1%00.0%UnchangedHolders
Q1 202111,369$250.0K<0.1%––Holders

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