Davis Capital Management’s Enterprise Products Partners EPD Stock Holding History

Davis Capital Management’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	$51.4K	Hold	1,443	–	–	0.03%	153
2026 Q2	$53K	Hold	1,443	–	–	0.03%	163
2026 Q1	$54.6K	Hold	1,443	–	–	0.04%	131
2025 Q4	$46.2K	Hold	1,443	–	–	0.03%	144
2025 Q3	$45.1K	Buy	+1,443	New	+$45.5K	0.03%	143
2025 Q1	$49.2K	Hold	1,443	–	–	0.04%	133
2024 Q4	$45.2K	Hold	1,443	–	–	0.04%	140
2024 Q3	$42K	Hold	1,443	–	–	0.03%	152
2024 Q2	$41.8K	Hold	1,443	–	–	0.04%	153
2024 Q1	$42.4K	Hold	1,443	–	–	0.04%	140
2023 Q4	$38K	Buy	+1,443	New	+$38.4K	0.04%	142
2020 Q2	$3K	Sell	184 -22,495	-99%	-$402K	0.01%	232
2020 Q1	$324K	Buy	+22,679	New	+$527K	0.69%	53

Other funds holding EPD

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davis Capital Management's EPD Position: Q3 2026 in Review

Davis Capital Management held its Enterprise Products Partners (EPD) position steady in Q3 2026 at 1,443 shares worth $51.4K. The position accounts for 0.03% of the portfolio, ranked #153.

Davis Capital Management first reported a position in EPD in Q1 2020 and has held it in 13 quarters since. The position peaked at $324K in Q1 2020. 586 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

Davis Capital Management held 1,443 shares of Enterprise Products Partners worth $51.4K as of Q3 2026.
Davis Capital Management left its Enterprise Products Partners share count unchanged in Q3 2026.
Enterprise Products Partners made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #153 holding.
Davis Capital Management first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Enterprise Products Partners position peaked at $324K in Q1 2020.
586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.