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Disclosery

Asset Dedication, LLC: EPD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on EPD, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 25,108 EPD shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,108 shares
    Change vs previous 13F -6,252 shares

    0.06% of the 13F portfolio, value $922,971.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,360 shares
    Change vs previous 13F -3,690 shares

    0.08% of the 13F portfolio, value $1,186,663.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,050 shares
    Change vs previous 13F -2,065 shares

    0.07% of the 13F portfolio, value $1,123,703.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,115 shares
    Change vs previous 13F -1,505 shares

    0.08% of the 13F portfolio, value $1,160,587.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 38,620 shares
    Change vs previous 13F +364 shares

    0.09% of the 13F portfolio, value $1,197,607.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,256 shares
    Change vs previous 13F -292 shares

    0.11% of the 13F portfolio, value $1,306,060.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,548 shares
    Change vs previous 13F -1,656 shares

    0.1% of the 13F portfolio, value $1,208,866.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 40,204 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,170,339.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).