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Pasadena Private Wealth, LLC

SEC CIK
0001760578
Latest filing
Aug 10, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Pasadena Private Wealth, 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)
76,441
Value
$2.81M
% of portfolio
0.4%
Quarters held
11
Since Q4 2023
Holdings of EPD by Pasadena Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,441$2.81M0.4%−31,576−29.2%ReducedHolders
Q1 2026108,017$4.09M0.6%−11,383−9.5%ReducedHolders
Q4 2025119,400$3.83M0.5%+69,264+138.2%AddedHolders
Q3 202550,136$1.57M0.2%+2,595+5.5%AddedHolders
Q2 202547,541$1.47M0.3%+5,966+14.3%AddedHolders
Q1 202541,575$1.42M0.3%+4,531+12.2%AddedHolders
Q4 202437,044$1.16M0.2%+3,852+11.6%AddedHolders
Q3 202433,192$966.2K0.2%+4,544+15.9%AddedHolders
Q2 202428,648$830.2K0.2%+133+0.5%AddedHolders
Q1 202428,515$832.1K0.2%+2,968+11.6%AddedHolders
Q4 202325,547$673.2K0.2%+25,547NewHolders