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Avalon Trust Co

SEC CIK
0001798150
Latest filing
Aug 6, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Avalon Trust Co, 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)
3,900
Value
$143.4K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2024
Holdings of EPD by Avalon Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,900$143.4K<0.1%−200−4.9%ReducedHolders
Q1 20264,100$155.1K<0.1%−4,700−53.4%ReducedHolders
Q4 20258,800$282.1K<0.1%−1,000−10.2%ReducedHolders
Q3 20259,800$306.4K<0.1%00.0%UnchangedHolders
Q2 20259,800$303.9K<0.1%+6,000+157.9%AddedHolders
Q1 20253,800$129.7K<0.1%−1,027−21.3%ReducedHolders
Q4 20244,827$151.4K<0.1%00.0%UnchangedHolders
Q3 20244,827$140.5K<0.1%00.0%UnchangedHolders
Q2 20244,827$139.9K<0.1%00.0%UnchangedHolders
Q1 20244,827$140.9K<0.1%+4,827NewHolders