DF Dent & Co’s Enterprise Products Partners EPD Stock Holding History

DF Dent & 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 Q1	$1.3M	Sell	34,232 -100	-0.3%	-$3.54K	0.02%	150
2025 Q4	$1.1M	Hold	34,332	–	–	0.02%	165
2025 Q3	$1.07M	Hold	34,332	–	–	0.01%	171
2025 Q2	$1.06M	Sell	34,332 -300	-0.9%	-$9.35K	0.01%	161
2025 Q1	$1.18M	Sell	34,632 -200	-0.6%	-$6.66K	0.02%	156
2024 Q4	$1.09M	Buy	34,832 +650	+2%	+$20K	0.01%	162
2024 Q3	$995K	Sell	34,182 -2,590	-7%	-$75.7K	0.01%	162
2024 Q2	$1.07M	Buy	36,772 +180	+0.5%	+$5.16K	0.01%	154
2024 Q1	$1.07M	Sell	36,592 -9,705	-21%	-$266K	0.01%	157
2023 Q4	$1.22M	Buy	46,297 +5,065	+12%	+$135K	0.02%	144
2023 Q3	$1.13M	Hold	41,232	–	–	0.02%	149
2023 Q2	$1.09M	Sell	41,232 -200	-0.5%	-$5.23K	0.01%	153
2023 Q1	$1.07M	Sell	41,432 -204	-0.5%	-$5.24K	0.02%	151
2022 Q4	$1M	Buy	41,636 +385	+0.9%	+$9.48K	0.02%	151
2022 Q3	$981K	Buy	41,251 +190	+0.5%	+$4.9K	0.02%	139
2022 Q2	$1M	Buy	41,061 +278	+0.7%	+$7.31K	0.01%	136
2022 Q1	$1.05M	Buy	40,783 +1,071	+3%	+$26K	0.01%	149
2021 Q4	$872K	Hold	39,712	–	–	0.01%	157
2021 Q3	$859K	Hold	39,712	–	–	0.01%	149
2021 Q2	$958K	Hold	39,712	–	–	0.01%	147
2021 Q1	$874K	Hold	39,712	–	–	0.01%	149
2020 Q4	$778K	Hold	39,712	–	–	0.01%	146
2020 Q3	$627K	Sell	39,712 -500	-1%	-$8.76K	0.01%	149
2020 Q2	$731K	Sell	40,212 -1,975	-5%	-$35.3K	0.01%	134
2020 Q1	$603K	Sell	42,187 -36,374	-46%	-$845K	0.01%	141
2019 Q4	$2.21M	Buy	78,561 +35,650	+83%	+$966K	0.04%	114
2019 Q3	$1.23M	Hold	42,911	–	–	0.02%	128
2019 Q2	$1.24M	Sell	42,911 -706	-2%	-$20.3K	0.02%	132
2019 Q1	$1.27M	Hold	43,617	–	–	0.03%	140
2018 Q4	$1.07M	Sell	43,617 -568	-1%	-$15.2K	0.03%	133
2018 Q3	$1.27M	Buy	44,185 +1,452	+3%	+$42K	0.03%	139
2018 Q2	$1.18M	Buy	42,733 +2,132	+5%	+$58.3K	0.03%	141
2018 Q1	$994K	Buy	40,601 +706	+2%	+$18.8K	0.02%	148
2017 Q4	$1.06M	Buy	39,895 +22,720	+132%	+$575K	0.03%	105
2017 Q3	$448K	Hold	17,175	–	–	0.01%	138
2017 Q2	$465K	Hold	17,175	–	–	0.01%	126
2017 Q1	$474K	Hold	17,175	–	–	0.01%	115
2016 Q4	$464K	Sell	17,175 -2,100	-11%	-$54.7K	0.01%	125
2016 Q3	$533K	Hold	19,275	–	–	0.01%	107
2016 Q2	$564K	Hold	19,275	–	–	0.02%	120
2016 Q1	$475K	Hold	19,275	–	–	0.01%	106
2015 Q4	$493K	Buy	19,275 +875	+5%	+$22.7K	0.01%	112
2015 Q3	$458K	Hold	18,400	–	–	0.01%	111
2015 Q2	$550K	Hold	18,400	–	–	0.01%	133
2015 Q1	$606K	Buy	18,400 +550	+3%	+$18.4K	0.01%	104
2014 Q4	$645K	Buy	17,850 +2,650	+17%	+$98K	0.02%	103
2014 Q3	$613K	Sell	15,200 -1,500	-9%	-$58.9K	0.02%	100
2014 Q2	$654K	Sell	16,700 -1,000	-6%	-$36.9K	0.02%	101
2014 Q1	$614K	Hold	17,700	–	–	0.01%	108
2013 Q4	$587K	Buy	17,700 +200	+1%	+$6.23K	0.01%	127
2013 Q3	$534K	Hold	17,500	–	–	0.01%	107
2013 Q2	$544K	Buy	+17,500	New	+$530K	0.02%	102

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

DF Dent & Co's EPD Position: Q1 2026 in Review

DF Dent & Co reduced its Enterprise Products Partners (EPD) stake by 0.29% in Q1 2026, selling an estimated $3.54K and leaving 34,232 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #150.

DF Dent & Co first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.21M in Q4 2019. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

DF Dent & Co held 34,232 shares of Enterprise Products Partners worth $1.3M as of Q1 2026.
DF Dent & Co sold 100 Enterprise Products Partners shares in Q1 2026, an estimated $3.54K.
Enterprise Products Partners made up 0.02% of DF Dent & Co's portfolio in Q1 2026, its #150 holding.
DF Dent & Co first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Enterprise Products Partners position peaked at $2.21M in Q4 2019.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.