Avion Wealth

SEC CIK: 0001792704
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Avion Wealth, 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): 47,669
Value: $1.75M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of EPD by Avion Wealth, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,669	$1.75M	0.3%	00.0%	Unchanged	Holders
Q1 2026	47,669	$1.80M	0.4%	−10,140−17.5%	Reduced	Holders
Q4 2025	57,809	$1.85M	0.4%	+1,400+2.5%	Added	Holders
Q3 2025	56,409	$1.76M	0.4%	+1,600+2.9%	Added	Holders
Q2 2025	54,809	$1.70M	0.4%	−4,495−7.6%	Reduced	Holders
Q1 2025	59,304	$1.86M	0.5%	00.0%	Unchanged	Holders
Q4 2024	59,304	$1.86M	0.5%	−62−0.1%	Reduced	Holders
Q3 2024	59,366	$1.73M	0.5%	+700+1.2%	Added	Holders
Q2 2024	58,666	$1.70M	0.5%	00.0%	Unchanged	Holders
Q1 2024	58,666	$1.71M	0.5%	00.0%	Unchanged	Holders
Q4 2023	58,666	$1.55M	0.4%	−5,000−7.9%	Reduced	Holders
Q3 2023	63,666	$1.74M	0.5%	00.0%	Unchanged	Holders
Q2 2023	63,666	$1.68M	0.4%	−54−0.1%	Reduced	Holders
Q1 2023	63,720	$1.54M	0.4%	00.0%	Unchanged	Holders
Q4 2022	63,720	$1.51M	0.5%	00.0%	Unchanged	Holders
Q3 2022	63,720	$1.51M	0.5%	−10.0%	Reduced	Holders
Q2 2022	63,721	$1.55M	0.5%	−5,489−7.9%	Reduced	Holders
Q1 2022	69,210	$1.79M	0.5%	00.0%	Unchanged	Holders
Q4 2021	69,210	$1.52M	0.4%	−1,750−2.5%	Reduced	Holders
Q3 2021	70,960	$1.54M	0.5%	00.0%	Unchanged	Holders
Q2 2021	70,960	$1.71M	0.5%	00.0%	Unchanged	Holders
Q1 2021	70,960	$1.56M	0.5%	–	–	Holders

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