GenTrust, LLC: EPD position timeline

GenTrust, LLC held 332,201 EPD shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 332,201 shares

   Change vs previous 13F 0 shares

   0.47% of the 13F portfolio, value $12,211,709.

   13F-HR 0001697110-26-000003 filed by GenTrust, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 332,201 shares

   Change vs previous 13F 0 shares

   0.54% of the 13F portfolio, value $12,570,486.

   13F-HR 0001697110-26-000002 filed by GenTrust, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 332,201 shares

   Change vs previous 13F 0 shares

   0.46% of the 13F portfolio, value $10,650,364.

   13F-HR 0001697110-26-000001 filed by GenTrust, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 332,201 shares

   Change vs previous 13F 0 shares

   0.47% of the 13F portfolio, value $10,387,925.

   13F-HR 0001697110-25-000003 filed by GenTrust, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 332,201 shares

   Change vs previous 13F 0 shares

   0.49% of the 13F portfolio, value $10,301,553.

   13F-HR 0001085146-25-004344 filed by GenTrust, LLC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 332,201 shares

   Change vs previous 13F 0 shares

   0.54% of the 13F portfolio, value $11,341,342.

   13F-HR 0001085146-25-002301 filed by GenTrust, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 332,201 shares

   Change vs previous 13F 0 shares

   0.45% of the 13F portfolio, value $10,417,823.

   13F-HR 0001085146-25-000763 filed by GenTrust, LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 332,201 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $9,670,371.

   13F-HR 0001085146-24-005503 filed by GenTrust, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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