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Disclosery

Pathstone Holdings, LLC: EPD position timeline

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

Pathstone Holdings, LLC held 358,567 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 358,567 shares
    Change vs previous 13F +28,163 shares

    0.04% of the 13F portfolio, value $13,180,914.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 330,404 shares
    Change vs previous 13F +2,980 shares

    0.05% of the 13F portfolio, value $12,502,484.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 327,424 shares
    Change vs previous 13F -1,135 shares

    0.04% of the 13F portfolio, value $10,497,223.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 328,559 shares
    Change vs previous 13F +4,027 shares

    0.04% of the 13F portfolio, value $10,274,061.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 324,532 shares
    Change vs previous 13F +2,886 shares

    0.04% of the 13F portfolio, value $10,063,742.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 321,646 shares
    Change vs previous 13F +11,609 shares

    0.05% of the 13F portfolio, value $10,980,980.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 310,037 shares
    Change vs previous 13F +5,386 shares

    0.04% of the 13F portfolio, value $9,722,751.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 304,651 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,868,399.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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