Pflug Koory, LLC

SEC CIK: 0001740063
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Pflug Koory, 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): 12,796
Value: $470.4K
% of portfolio: 0.2%
Quarters held: 21; Since Q1 2021

Holdings of EPD by Pflug Koory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,796	$470.4K	0.2%	00.0%	Unchanged	Holders
Q1 2026	12,796	$484.2K	0.2%	00.0%	Unchanged	Holders
Q4 2025	12,796	$410.2K	0.2%	−10.0%	Reduced	Holders
Q3 2025	12,797	$400.2K	0.2%	00.0%	Unchanged	Holders
Q2 2025	12,797	$396.8K	0.2%	+10.0%	Added	Holders
Q1 2025	12,796	$436.9K	0.2%	00.0%	Unchanged	Holders
Q4 2024	12,796	$401.3K	0.2%	00.0%	Unchanged	Holders
Q3 2024	12,796	$372.5K	0.2%	–	No prior filing	Holders
Q2 2024	–	–	–	–	Not filed	Holders
Q1 2024	12,796	$373.4K	0.2%	00.0%	Unchanged	Holders
Q4 2023	12,796	$337.2K	0.2%	00.0%	Unchanged	Holders
Q3 2023	12,796	$350.2K	0.2%	00.0%	Unchanged	Holders
Q2 2023	12,796	$337.2K	0.2%	00.0%	Unchanged	Holders
Q1 2023	12,796	$331.4K	0.2%	00.0%	Unchanged	Holders
Q4 2022	12,796	$309.0K	0.2%	00.0%	Unchanged	Holders
Q3 2022	12,796	$304.0K	0.2%	00.0%	Unchanged	Holders
Q2 2022	12,796	$312.0K	0.2%	00.0%	Unchanged	Holders
Q1 2022	12,796	$330.0K	0.2%	00.0%	Unchanged	Holders
Q4 2021	12,796	$281.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	12,796	$277.0K	0.2%	00.0%	Unchanged	Holders
Q2 2021	12,796	$309.0K	0.2%	00.0%	Unchanged	Holders
Q1 2021	12,796	$282.0K	0.2%	–	–	Holders

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