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Davenport & Co’s Enterprise Products Partners EPD Stock Holding History

Davenport & 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
Q2 		$12.7M Sell
346,953
-1,132
-0.3% -$42.7K 0.06% 224
2026
Q1 		$13.3M Buy
348,085
+7,809
+2% +$276K 0.07% 206
2025
Q4 		$10.9M Buy
340,276
+3,689
+1% +$117K 0.06% 221
2025
Q3 		$10.5M Sell
336,587
-2,905
-0.9% -$91.6K 0.06% 224
2025
Q2 		$10.5M Buy
339,492
+4,567
+1% +$142K 0.06% 220
2025
Q1 		$11.4M Buy
334,925
+2,463
+0.7% +$82K 0.07% 203
2024
Q4 		$10.4M Buy
332,462
+881
+0.3% +$27.1K 0.06% 216
2024
Q3 		$9.66M Sell
331,581
-1,649
-0.5% -$48.2K 0.05% 222
2024
Q2 		$9.65M Sell
333,230
-2,522
-0.8% -$72.3K 0.06% 209
2024
Q1 		$9.79M Sell
335,752
-441
-0.1% -$12.1K 0.06% 208
2023
Q4 		$8.85M Buy
336,193
+16,279
+5% +$434K 0.06% 199
2023
Q3 		$8.76M Buy
319,914
+2,251
+0.7% +$60.2K 0.07% 183
2023
Q2 		$8.38M Sell
317,663
-661
-0.2% -$17.3K 0.06% 196
2023
Q1 		$8.23M Buy
318,324
+5,435
+2% +$140K 0.06% 202
2022
Q4 		$7.56M Buy
312,889
+5,408
+2% +$133K 0.06% 195
2022
Q3 		$7.32M Buy
307,481
+1,132
+0.4% +$29.2K 0.06% 185
2022
Q2 		$7.47M Sell
306,349
-4,800
-2% -$126K 0.06% 186
2022
Q1 		$8.05M Sell
311,149
-6,420
-2% -$156K 0.06% 202
2021
Q4 		$6.97M Sell
317,569
-12,699
-4% -$285K 0.05% 215
2021
Q3 		$7.15M Buy
330,268
+50,067
+18% +$1.14M 0.05% 203
2021
Q2 		$6.76M Buy
+280,201
New +$6.63M 0.05% 191

Other funds holding EPD

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Davenport & Co's EPD Position: Q2 2026 in Review

Davenport & Co reduced its Enterprise Products Partners (EPD) stake by 0.33% in Q2 2026, selling an estimated $42.7K and leaving 346,953 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #224.

Davenport & Co first reported a position in EPD in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.3M in Q1 2026. 390 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Davenport & Co held 346,953 shares of Enterprise Products Partners worth $12.7M as of Q2 2026.
  • Davenport & Co sold 1,132 Enterprise Products Partners shares in Q2 2026, an estimated $42.7K.
  • Enterprise Products Partners made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #224 holding.
  • Davenport & Co first reported a position in Enterprise Products Partners in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Enterprise Products Partners position peaked at $13.3M in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.