Skip to main content
Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Atlantic Trust, 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)
10,792
Value
$396.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EPD by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,792$396.7K0.1%−8−0.1%ReducedHolders
Q1 202610,800$408.7K0.1%−496−4.4%ReducedHolders
Q4 202511,296$362.1K0.1%00.0%UnchangedHolders
Q3 202511,296$353.2K0.1%−1,296−10.3%ReducedHolders
Q2 202512,592$390.5K0.1%+5,096+68.0%AddedHolders
Q1 20257,496$255.9K0.1%+100+1.4%AddedHolders
Q4 20247,396$231.9K0.1%−1,662−18.3%ReducedHolders
Q3 20249,058$263.7K0.1%−44−0.5%ReducedHolders
Q2 20249,102$263.8K0.1%00.0%UnchangedHolders
Q1 20249,102$265.6K0.1%00.0%UnchangedHolders
Q4 20239,102$239.8K0.1%00.0%UnchangedHolders
Q3 20239,102$249.1K0.1%−202−2.2%ReducedHolders
Q2 20239,304$241.9K0.1%−5,164−35.7%ReducedHolders
Q1 202314,468$374.7K0.1%−36−0.2%ReducedHolders
Q4 202214,504$350.0K0.1%−3,625−20.0%ReducedHolders
Q3 202218,129$432.0K0.2%+5,365+42.0%AddedHolders
Q2 202212,764$311.0K0.2%00.0%UnchangedHolders
Q1 202212,764$329.0K0.2%00.0%UnchangedHolders
Q4 202112,764$280.0K0.2%00.0%UnchangedHolders
Q3 202112,764$277.0K0.2%00.0%UnchangedHolders
Q2 202112,764$309.0K0.2%+7,564+145.5%AddedHolders
Q1 20215,200$115.0K0.1%––Holders

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