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 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	$49.3K	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

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

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's EPD Position: Q2 2026 in Review

Davis Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 1,443 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #163.

Davis Capital Management first reported a position in EPD in Q1 2020 and has held it in 12 quarters since. The position peaked at $324K in Q1 2020. 527 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Davis Capital Management held 1,443 shares of Enterprise Products Partners worth $53K as of Q2 2026.
Davis Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #163 holding.
Davis Capital Management first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Enterprise Products Partners position peaked at $324K in Q1 2020.
527 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.