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TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by TCG Advisory Services, 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)
283,781
Value
$10.4M
% of portfolio
0.2%
Quarters held
14
Since Q1 2023
Holdings of EPD by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026283,781$10.4M0.2%+6,830+2.5%AddedHolders
Q1 2026276,951$10.5M0.3%−22,750−7.6%ReducedHolders
Q4 2025299,701$9.61M0.3%+6,325+2.2%AddedHolders
Q3 2025293,376$9.17M0.3%+7,656+2.7%AddedHolders
Q2 2025285,720$8.86M0.3%−11,509−3.9%ReducedHolders
Q1 2025297,229$10.1M0.4%+9,733+3.4%AddedHolders
Q4 2024287,496$9.02M0.4%+65,088+29.3%AddedHolders
Q3 2024222,408$6.47M0.3%+3,347+1.5%AddedHolders
Q2 2024219,061$6.35M0.3%+5,440+2.5%AddedHolders
Q1 2024213,621$6.23M0.3%+3,494+1.7%AddedHolders
Q4 2023210,127$5.54M0.4%+193,651+1,175.4%AddedHolders
Q3 202316,476$450.9K0.1%+6,383+63.2%AddedHolders
Q2 202310,093$265.9K<0.1%+682+7.2%AddedHolders
Q1 20239,411$243.7K0.1%+9,411NewHolders