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Disclosery

Trek Financial, LLC: EPD position timeline

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

Trek Financial, LLC held 13,534 EPD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,534 shares
    Change vs previous 13F +2,732 shares

    0.02% of the 13F portfolio, value $497,510.

    13F-HR 0001104659-26-095623 filed by Trek Financial, 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 10,802 shares
    Change vs previous 13F -86 shares

    0.02% of the 13F portfolio, value $408,748.

    13F-HR 0001104659-26-059964 filed by Trek Financial, 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 10,888 shares
    Change vs previous 13F +2,350 shares

    0.02% of the 13F portfolio, value $349,069.

    13F-HR 0001104659-26-010107 filed by Trek Financial, 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 8,538 shares
    Change vs previous 13F -335 shares

    0.02% of the 13F portfolio, value $266,983.

    13F-HR 0001104659-25-104735 filed by Trek Financial, 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 8,873 shares
    Change vs previous 13F -88,709 shares

    0.02% of the 13F portfolio, value $275,152.

    13F-HR 0001104659-25-077438 filed by Trek Financial, 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 97,582 shares
    Change vs previous 13F -10,989 shares

    0.24% of the 13F portfolio, value $3,331,465.

    13F-HR 0001104659-25-041935 filed by Trek Financial, 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 108,571 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $3,404,780.

    13F-HR 0001104659-25-012598 filed by Trek Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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