DIP
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Davis Investment Partners’s Enterprise Products Partners EPD Stock Holding History

Davis Investment Partners’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 		$594K Buy
16,146
+69
+0.4% +$2.6K 0.18% 86
2026
Q1 		$608K Buy
16,077
+73
+0.5% +$2.58K 0.21% 84
2025
Q4 		$515K Buy
16,004
+80
+0.5% +$2.53K 0.18% 94
2025
Q3 		$496K Sell
15,924
-2,920
-15% -$92.1K 0.17% 101
2025
Q2 		$587K Buy
18,844
+77
+0.4% +$2.4K 0.21% 91
2025
Q1 		$569K Buy
18,767
+72
+0.4% +$2.4K 0.25% 76
2024
Q4 		$601K Buy
18,695
+76
+0.4% +$2.33K 0.25% 65
2024
Q3 		$549K Buy
18,619
+79
+0.4% +$2.31K 0.23% 70
2024
Q2 		$545K Buy
18,540
+77
+0.4% +$2.21K 0.22% 68
2024
Q1 		$538K Buy
18,463
+81
+0.4% +$2.22K 0.24% 72
2023
Q4 		$492K Sell
18,382
-1,921
-9% -$51.2K 0.24% 63
2023
Q3 		$547K Buy
20,303
+1,927
+10% +$51.5K 0.29% 57
2023
Q2 		$494K Buy
+18,376
New +$480K 0.24% 66
2023
Q1 		– Sell
-14,300
Closed -$377K – 111
2022
Q4 		$377K Buy
+14,300
New +$352K 0.19% 77

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Davis Investment Partners's EPD Position: Q2 2026 in Review

Davis Investment Partners increased its Enterprise Products Partners (EPD) stake by 0.43% in Q2 2026, buying an estimated $2.6K and bringing the position to 16,146 shares worth $594K. The position accounts for 0.18% of the portfolio, ranked #86.

Davis Investment Partners first reported a position in EPD in Q4 2022 and has held it in 14 quarters since. The position peaked at $608K in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Davis Investment Partners held 16,146 shares of Enterprise Products Partners worth $594K as of Q2 2026.
  • Davis Investment Partners bought 69 Enterprise Products Partners shares in Q2 2026, an estimated $2.6K.
  • Enterprise Products Partners made up 0.18% of Davis Investment Partners's portfolio in Q2 2026, its #86 holding.
  • Davis Investment Partners first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 14 quarters since.
  • Davis Investment Partners's Enterprise Products Partners position peaked at $608K in Q1 2026.
  • 1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.