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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Worth Asset Management, 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)
6,100
Value
$224.2K
% of portfolio
0.1%
Quarters held
12
Since Q1 2022
Holdings of EPD by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,100$224.2K0.1%00.0%UnchangedHolders
Q1 20266,100$230.8K0.1%−300−4.7%ReducedHolders
Q4 20256,400$205.2K0.1%00.0%UnchangedHolders
Q3 20256,400$200.1K0.1%+6,400NewHolders
Q2 20250$00.0%−6,400−100.0%Sold outHolders
Q1 20256,400$218.5K0.1%00.0%UnchangedHolders
Q4 20246,400$200.7K0.1%+6,400NewHolders
Q3 20230$00.0%−6,900−100.0%Sold outHolders
Q2 20236,900$181.8K0.1%00.0%UnchangedHolders
Q1 20236,900$178.7K0.1%00.0%UnchangedHolders
Q4 20226,900$166.4K0.1%00.0%UnchangedHolders
Q3 20226,900$165.0K0.1%00.0%UnchangedHolders
Q2 20226,900$168.0K0.1%00.0%UnchangedHolders
Q1 20226,900$178.0K0.1%–No prior filingHolders