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Penn Davis McFarland’s Enterprise Products Partners EPD Stock Holding History

Penn Davis McFarland’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 		$43.2M Sell
1,175,994
-4
-0% -$151 3.85% 7
2026
Q1 		$44.5M Sell
1,175,998
-5,140
-0.4% -$182K 4.35% 6
2025
Q4 		$37.9M Sell
1,181,138
-2,628
-0.2% -$83.1K 3.63% 9
2025
Q3 		$37M Sell
1,183,766
-4,325
-0.4% -$136K 3.83% 8
2025
Q2 		$36.8M Sell
1,188,091
-10,940
-0.9% -$341K 4.15% 7
2025
Q1 		$40.9M Buy
1,199,031
+7,672
+0.6% +$256K 4.84% 5
2024
Q4 		$37.4M Sell
1,191,359
-7,275
-0.6% -$223K 4.07% 7
2024
Q3 		$34.9M Sell
1,198,634
-684
-0.1% -$20K 3.92% 7
2024
Q2 		$34.8M Sell
1,199,318
-12,387
-1% -$355K 5.37% 5
2024
Q1 		$35.4M Buy
1,211,705
+14,523
+1% +$399K 5.48% 3
2023
Q4 		$31.5M Sell
1,197,182
-8,670
-0.7% -$231K 5.37% 4
2023
Q3 		$33M Sell
1,205,852
-15,098
-1% -$404K 5.78% 4
2023
Q2 		$32.2M Buy
1,220,950
+5,692
+0.5% +$149K 5.73% 4
2023
Q1 		$31.5M Buy
1,215,258
+8,487
+0.7% +$218K 5.78% 4
2022
Q4 		$29.1M Sell
1,206,771
-7,106
-0.6% -$175K 5.71% 3
2022
Q3 		$28.9M Buy
1,213,877
+8,930
+0.7% +$230K 5.79% 3
2022
Q2 		$29.4M Buy
1,204,947
+8,523
+0.7% +$224K 5.52% 5
2022
Q1 		$30.9M Buy
1,196,424
+7,304
+0.6% +$177K 4.96% 6
2021
Q4 		$26.1M Sell
1,189,120
-6,874
-0.6% -$154K 4.43% 6
2021
Q3 		$25.9M Buy
1,195,994
+17,791
+2% +$404K 4.73% 5
2021
Q2 		$28.4M Buy
1,178,203
+19,372
+2% +$459K 4.97% 5
2021
Q1 		$25.5M Buy
1,158,831
+8,143
+0.7% +$179K 4.88% 6
2020
Q4 		$22.5M Buy
1,150,688
+88,672
+8% +$1.65M 4.83% 6
2020
Q3 		$16.8M Buy
1,062,016
+17,914
+2% +$314K 4.36% 8
2020
Q2 		$19M Buy
1,044,102
+3,076
+0.3% +$55K 5.15% 7
2020
Q1 		$14.9M Buy
1,041,026
+16,162
+2% +$375K 5.17% 9
2019
Q4 		$28.9M Buy
1,024,864
+8,024
+0.8% +$217K 8.56% 2
2019
Q3 		$29.1M Sell
1,016,840
-8,301
-0.8% -$242K 9.09% 2
2019
Q2 		$29.6M Buy
1,025,141
+255
+0% +$7.35K 10.01% 1
2019
Q1 		$29.8M Sell
1,024,886
-32,248
-3% -$901K 10.32% 2
2018
Q4 		$26M Sell
1,057,134
-16,162
-2% -$433K 10.1% 3
2018
Q3 		$30.8M Sell
1,073,296
-16,154
-1% -$467K 8.89% 3
2018
Q2 		$30.1M Buy
1,089,450
+21,912
+2% +$599K 9.27% 2
2018
Q1 		$26.1M Buy
1,067,538
+12,610
+1% +$336K 7.99% 2
2017
Q4 		$28M Sell
1,054,928
-1,784
-0.2% -$45.2K 8.19% 3
2017
Q3 		$27.5M Sell
1,056,712
-30,365
-3% -$803K 8.53% 2
2017
Q2 		$29.4M Sell
1,087,077
-24,664
-2% -$668K 8.73% 1
2017
Q1 		$30.7M Sell
1,111,741
-121,141
-10% -$3.38M 8.95% 1
2016
Q4 		$33.3M Buy
1,232,882
+6,116
+0.5% +$159K 9.15% 2
2016
Q3 		$33.9M Sell
1,226,766
-20,138
-2% -$556K 8.68% 2
2016
Q2 		$36.5M Sell
1,246,904
-14,693
-1% -$394K 9.7% 1
2016
Q1 		$31.1M Sell
1,261,597
-28,049
-2% -$653K 8.14% 1
2015
Q4 		$33M Sell
1,289,646
-7,942
-0.6% -$206K 8.28% 1
2015
Q3 		$32.3M Buy
1,297,588
+2,712
+0.2% +$75.2K 8.5% 3
2015
Q2 		$38.7M Buy
1,294,876
+15,919
+1% +$521K 9.02% 3
2015
Q1 		$42.1M Buy
1,278,957
+28,470
+2% +$954K 8.91% 3
2014
Q4 		$43.6M Sell
1,250,487
-11,060
-0.9% -$409K 9.55% 3
2014
Q3 		$48M Sell
1,261,547
-74,459
-6% -$2.92M 10.43% 3
2014
Q2 		$51.7M Buy
+1,336,006
New +$49.3M 10.12% 3
2014
Q1 		– Hold
0
– – – 3
2013
Q4 		– Hold
0
– – – 2
2013
Q3 		– Sell
-1,382,008
Closed -$42.3M – 2
2013
Q2 		$42.9M Buy
+1,382,008
New +$41.9M 10.18% 2

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
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
TC
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Penn Davis McFarland's EPD Position: Q2 2026 in Review

Penn Davis McFarland reduced its Enterprise Products Partners (EPD) stake by 0% in Q2 2026, selling an estimated $151 and leaving 1,175,994 shares worth $43.2M. The position accounts for 3.85% of the portfolio, ranked #7.

Penn Davis McFarland first reported a position in EPD in Q2 2013 and has held it in 50 quarters since. The position peaked at $51.7M in Q2 2014. 300 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Penn Davis McFarland held 1,175,994 shares of Enterprise Products Partners worth $43.2M as of Q2 2026.
  • Penn Davis McFarland sold 4 Enterprise Products Partners shares in Q2 2026, an estimated $151.
  • Enterprise Products Partners made up 3.85% of Penn Davis McFarland's portfolio in Q2 2026, its #7 holding.
  • Penn Davis McFarland first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 50 quarters since.
  • Penn Davis McFarland's Enterprise Products Partners position peaked at $51.7M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.