Skip to main content
Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Ballast Advisors 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)
310,579
Value
$11.4M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of EPD by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026310,579$11.4M2.7%+600.0%AddedHolders
Q1 2026310,519$11.8M3.4%+1,510+0.5%AddedHolders
Q4 2025309,009$9.91M2.7%−6,541−2.1%ReducedHolders
Q3 2025315,550$9.87M2.7%+4,694+1.5%AddedHolders
Q2 2025310,856$9.64M2.8%+10,935+3.6%AddedHolders
Q1 2025299,921$10.2M3.3%−9,261−3.0%ReducedHolders
Q4 2024309,182$9.70M3.0%+4,060+1.3%AddedHolders
Q3 2024305,122$8.88M2.7%−1,834−0.6%ReducedHolders
Q2 2024306,956$8.90M2.8%−150.0%ReducedHolders
Q1 2024306,971$8.96M3.0%+8,019+2.7%AddedHolders
Q4 2023298,952$7.88M2.9%−5,054−1.7%ReducedHolders
Q3 2023304,006$8.32M3.3%−21,057−6.5%ReducedHolders
Q2 2023325,063$8.57M3.2%−11,034−3.3%ReducedHolders
Q1 2023336,097$8.70M3.5%+2,815+0.8%AddedHolders
Q4 2022333,282$8.04M3.5%+3,995+1.2%AddedHolders
Q3 2022329,287$7.83M3.7%+3,401+1.0%AddedHolders
Q2 2022325,886$7.94M3.6%+5,402+1.7%AddedHolders
Q1 2022320,484$8.27M3.2%+1,047+0.3%AddedHolders
Q4 2021319,437$7.01M2.7%−5,007−1.5%ReducedHolders
Q3 2021324,444$7.02M2.9%−844−0.3%ReducedHolders
Q2 2021325,288$7.85M3.3%−2,654−0.8%ReducedHolders
Q1 2021327,942$7.22M3.3%––Holders

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