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D.A. Davidson & Co’s Enterprise Products Partners EPD Stock Holding History

D.A. Davidson & Co’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
Q1 		$18M Buy
476,594
+8,135
+2% +$288K 0.11% 149
2025
Q4 		$15M Sell
468,459
-7,031
-1% -$222K 0.09% 171
2025
Q3 		$14.9M Sell
475,490
-14,005
-3% -$442K 0.1% 167
2025
Q2 		$15.2M Sell
489,495
-6,414
-1% -$200K 0.11% 152
2025
Q1 		$16.9M Buy
495,909
+4,394
+0.9% +$146K 0.14% 125
2024
Q4 		$15.4M Buy
491,515
+21,014
+4% +$646K 0.13% 133
2024
Q3 		$13.7M Buy
470,501
+8,829
+2% +$258K 0.11% 144
2024
Q2 		$13.4M Buy
461,672
+30,489
+7% +$874K 0.12% 133
2024
Q1 		$12.6M Sell
431,183
-7,710
-2% -$212K 0.11% 143
2023
Q4 		$11.6M Buy
438,893
+6,781
+2% +$181K 0.11% 145
2023
Q3 		$11.8M Buy
432,112
+5,492
+1% +$147K 0.13% 131
2023
Q2 		$11.2M Buy
426,620
+49,080
+13% +$1.28M 0.12% 138
2023
Q1 		$9.78M Sell
377,540
-17,100
-4% -$439K 0.11% 148
2022
Q4 		$9.52M Buy
394,640
+7,880
+2% +$194K 0.11% 151
2022
Q3 		$9.2M Buy
386,760
+13,715
+4% +$354K 0.12% 139
2022
Q2 		$9.09M Buy
373,045
+7,235
+2% +$190K 0.11% 146
2022
Q1 		$9.44M Buy
365,810
+18,015
+5% +$437K 0.1% 157
2021
Q4 		$7.64M Buy
347,795
+5,284
+2% +$119K 0.08% 194
2021
Q3 		$7.41M Buy
342,511
+4,804
+1% +$109K 0.09% 185
2021
Q2 		$8.15M Sell
337,707
-149
-0% -$3.53K 0.1% 168
2021
Q1 		$7.44M Buy
337,856
+265,690
+368% +$5.84M 0.1% 171
2020
Q4 		$1.41M Sell
72,166
-1,093
-1% -$20.4K 0.02% 425
2020
Q3 		$1.16M Buy
73,259
+4,073
+6% +$71.4K 0.02% 414
2020
Q2 		$1.26M Sell
69,186
-263,683
-79% -$4.72M 0.02% 391
2020
Q1 		$4.76M Buy
332,869
+4,281
+1% +$99.4K 0.09% 168
2019
Q4 		$9.25M Buy
328,588
+3,530
+1% +$95.7K 0.15% 112
2019
Q3 		$9.29M Buy
325,058
+4,250
+1% +$124K 0.17% 103
2019
Q2 		$9.26M Buy
320,808
+18,965
+6% +$546K 0.17% 98
2019
Q1 		$8.72M Buy
301,843
+30,390
+11% +$849K 0.15% 114
2018
Q4 		$6.67M Buy
271,453
+6,643
+3% +$178K 0.13% 127
2018
Q3 		$7.61M Sell
264,810
-12,087
-4% -$349K 0.14% 129
2018
Q2 		$7.66M Buy
276,897
+4,741
+2% +$130K 0.15% 117
2018
Q1 		$6.66M Sell
272,156
-36,074
-12% -$961K 0.14% 127
2017
Q4 		$8.17M Buy
308,230
+8,428
+3% +$213K 0.17% 101
2017
Q3 		$7.82M Sell
299,802
-19,331
-6% -$511K 0.15% 142
2017
Q2 		$8.64M Buy
319,133
+7,979
+3% +$216K 0.2% 96
2017
Q1 		$8.59M Sell
311,154
-3,008
-1% -$84K 0.21% 90
2016
Q4 		$8.49M Buy
314,162
+2,071
+0.7% +$54K 0.19% 109
2016
Q3 		$8.62M Buy
312,091
+32,870
+12% +$908K 0.21% 99
2016
Q2 		$8.17M Sell
279,221
-2,150
-0.8% -$57.7K 0.24% 86
2016
Q1 		$6.93M Buy
281,371
+22,839
+9% +$532K 0.22% 95
2015
Q4 		$6.61M Buy
258,532
+12,686
+5% +$330K 0.22% 97
2015
Q3 		$6.12M Buy
245,846
+18,484
+8% +$513K 0.21% 96
2015
Q2 		$6.79M Buy
227,362
+16,914
+8% +$554K 0.22% 91
2015
Q1 		$6.93M Buy
210,448
+7,199
+4% +$241K 0.23% 91
2014
Q4 		$7.34M Buy
203,249
+5,419
+3% +$200K 0.24% 87
2014
Q3 		$7.97M Sell
197,830
-1,150
-0.6% -$45.1K 0.27% 77
2014
Q2 		$7.79M Buy
198,980
+7,136
+4% +$263K 0.26% 78
2014
Q1 		$6.65M Sell
191,844
-15,444
-7% -$512K 0.24% 84
2013
Q4 		$6.87M Sell
207,288
-3,076
-1% -$95.8K 0.26% 81
2013
Q3 		$6.42M Sell
210,364
-12,826
-6% -$392K 0.29% 80
2013
Q2 		$6.93M Buy
+223,190
New +$6.76M 0.33% 73

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

D.A. Davidson & Co's EPD Position: Q1 2026 in Review

D.A. Davidson & Co increased its Enterprise Products Partners (EPD) stake by 1.7% in Q1 2026, buying an estimated $288K and bringing the position to 476,594 shares worth $18M. The position accounts for 0.11% of the portfolio, ranked #149.

D.A. Davidson & Co first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • D.A. Davidson & Co held 476,594 shares of Enterprise Products Partners worth $18M as of Q1 2026.
  • D.A. Davidson & Co bought 8,135 Enterprise Products Partners shares in Q1 2026, an estimated $288K.
  • Enterprise Products Partners made up 0.11% of D.A. Davidson & Co's portfolio in Q1 2026, its #149 holding.
  • D.A. Davidson & Co first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.