CD
EPD icon

Chapin Davis’s Enterprise Products Partners EPD Stock Holding History

Chapin Davis’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$494K Hold
13,862
– – 0.09% 144
2026
Q2 		$510K Sell
13,862
-480
-3% -$18.1K 0.09% 146
2026
Q1 		$543K Sell
14,342
-5,276
-27% -$187K 0.12% 148
2025
Q4 		$629K Hold
19,618
– – 0.15% 128
2025
Q3 		$613K Buy
19,618
+2,000
+11% +$63.1K 0.15% 131
2025
Q2 		$546K Hold
17,618
– – 0.15% 132
2025
Q1 		$601K Sell
17,618
-681
-4% -$22.7K 0.21% 107
2024
Q4 		$533K Hold
18,299
– – 0.17% 123
2024
Q3 		$533K Sell
18,299
-419
-2% -$12.2K 0.17% 124
2024
Q2 		$542K Sell
18,718
-803
-4% -$23K 0.19% 121
2024
Q1 		$570K Sell
19,521
-200
-1% -$5.49K 0.21% 113
2023
Q4 		$520K Sell
19,721
-340
-2% -$9.06K 0.22% 112
2023
Q3 		$549K Buy
20,061
+5,200
+35% +$139K 0.26% 99
2023
Q2 		$392K Buy
14,861
+200
+1% +$5.23K 0.19% 130
2023
Q1 		$380K Sell
14,661
-8,810
-38% -$226K 0.2% 129
2022
Q4 		$566K Buy
+23,471
New +$578K 0.33% 89

Other funds holding EPD

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Chapin Davis's EPD Position: Q3 2026 in Review

Chapin Davis held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 13,862 shares worth $494K. The position accounts for 0.09% of the portfolio, ranked #144.

Chapin Davis first reported a position in EPD in Q4 2022 and has held it in 16 quarters since. The position peaked at $629K in Q4 2025. 84 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • Chapin Davis held 13,862 shares of Enterprise Products Partners worth $494K as of Q3 2026.
  • Chapin Davis left its Enterprise Products Partners share count unchanged in Q3 2026.
  • Enterprise Products Partners made up 0.09% of Chapin Davis's portfolio in Q3 2026, its #144 holding.
  • Chapin Davis first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Enterprise Products Partners position peaked at $629K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.