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Livermore
Livermore
ZHEN

Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Great Valley Advisor Group, Inc., 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)
88,781
Value
$3.26M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EPD by Great Valley Advisor Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,781$3.26M0.1%+2,419+2.8%AddedHolders
Q1 202686,362$3.27M0.1%+470+0.5%AddedHolders
Q4 202585,892$2.75M0.1%−22,504−20.8%ReducedHolders
Q3 2025108,396$3.39M0.1%+1,673+1.6%AddedHolders
Q2 2025106,723$3.31M0.1%−3,836−3.5%ReducedHolders
Q1 2025110,559$3.77M0.1%+7,466+7.2%AddedHolders
Q4 2024103,093$3.23M0.1%+647+0.6%AddedHolders
Q3 2024102,446$2.98M0.1%+8,894+9.5%AddedHolders
Q2 202493,552$2.71M0.1%+11,455+14.0%AddedHolders
Q1 202482,097$2.40M0.1%+5,836+7.7%AddedHolders
Q4 202376,261$2.01M0.1%−3,720−4.7%ReducedHolders
Q3 202379,981$2.19M0.1%−13,622−14.6%ReducedHolders
Q2 202393,603$2.47M0.1%−62,915−40.2%ReducedHolders
Q1 2023156,518$4.05M0.2%−49,310−24.0%ReducedHolders
Q4 2022205,828$4.96M0.3%+13,706+7.1%AddedHolders
Q3 2022192,122$4.57M0.3%+33,836+21.4%AddedHolders
Q2 2022158,286$3.86M0.2%+26,369+20.0%AddedHolders
Q1 2022131,917$3.40M0.2%+539+0.4%AddedHolders
Q4 2021131,378$2.88M0.2%−4,775−3.5%ReducedHolders
Q3 2021136,153$2.95M0.2%+11,815+9.5%AddedHolders
Q2 2021124,338$3.00M0.2%+2,613+2.1%AddedHolders
Q1 2021121,725$2.68M0.3%––Holders

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