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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Matrix Private Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of EPD by Matrix Private Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,613−100.0%Sold outHolders
Q1 202614,613$553.0K0.3%+11+0.1%AddedHolders
Q4 202514,602$468.2K0.2%+338+2.4%AddedHolders
Q3 202514,264$446.0K0.2%+60.0%AddedHolders
Q2 202514,258$442.1K0.3%00.0%UnchangedHolders
Q1 202514,258$486.8K0.3%00.0%UnchangedHolders
Q4 202414,258$447.1K0.3%00.0%UnchangedHolders
Q3 202414,258$415.1K0.2%00.0%UnchangedHolders
Q2 202414,258$413.2K0.3%00.0%UnchangedHolders
Q1 202414,258$416.0K0.3%00.0%UnchangedHolders
Q4 202314,258$375.7K0.3%00.0%UnchangedHolders
Q3 202314,258$390.2K0.3%00.0%UnchangedHolders
Q2 202314,258$375.7K0.3%−32,680−69.6%ReducedHolders
Q1 202346,938$1.22M0.8%00.0%UnchangedHolders
Q4 202246,938$1.13M0.7%00.0%UnchangedHolders
Q3 202246,938$1.12M0.8%−1,700−3.5%ReducedHolders
Q2 202248,638$1.19M0.7%00.0%UnchangedHolders
Q1 202248,638$1.25M0.6%00.0%UnchangedHolders
Q4 202148,638$1.07M0.5%00.0%UnchangedHolders
Q3 202148,638$1.05M0.6%00.0%UnchangedHolders
Q2 202148,638$1.17M0.6%−1,549−3.1%ReducedHolders
Q1 202150,187$1.10M0.7%––Holders

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