Davenport & Co
EPD icon

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
Q3 		$12.5M Buy
349,534
+2,581
+0.7% +$98.5K 0.06% 222
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 		$9.7M Sell
331,581
-1,649
-0.5% -$48.2K 0.05% 222
2024
Q2 		$9.6M Sell
333,230
-2,522
-0.8% -$72.3K 0.06% 209
2024
Q1 		$9.8M 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 		$8.06M 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

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

Davenport & Co's EPD Position: Q3 2026 in Review

Davenport & Co increased its Enterprise Products Partners (EPD) stake by 0.74% in Q3 2026, buying an estimated $98.5K and bringing the position to 349,534 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #222.

Davenport & Co first reported a position in EPD in Q2 2021 and has held it in 22 quarters since. The position peaked at $13.3M in Q1 2026. 693 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • Davenport & Co held 349,534 shares of Enterprise Products Partners worth $12.5M as of Q3 2026.
  • Davenport & Co bought 2,581 Enterprise Products Partners shares in Q3 2026, an estimated $98.5K.
  • Enterprise Products Partners made up 0.06% of Davenport & Co's portfolio in Q3 2026, its #222 holding.
  • Davenport & Co first reported a position in Enterprise Products Partners in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's Enterprise Products Partners position peaked at $13.3M in Q1 2026.
  • 693 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.