R.M. Davis Inc’s Enterprise Products Partners EPD Stock Holding History

R.M. Davis Inc’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	$340K	Hold	9,251	–	–	0.01%	238
2026 Q1	$350K	Sell	9,251 -100	-1%	-$3.54K	0.01%	223
2025 Q4	$300K	Hold	9,351	–	–	0.01%	234
2025 Q3	$292K	Sell	9,351 -400	-4%	-$12.6K	0.01%	239
2025 Q2	$302K	Sell	9,751 -4,720	-33%	-$147K	0.01%	233
2025 Q1	$494K	Sell	14,471 -900	-6%	-$30K	0.01%	203
2024 Q4	$482K	Buy	15,371 +3,840	+33%	+$118K	0.01%	200
2024 Q3	$336K	Sell	11,531 -7,239	-39%	-$211K	0.01%	227
2024 Q2	$544K	Sell	18,770 -974	-5%	-$27.9K	0.01%	187
2024 Q1	$576K	Sell	19,744 -1,966	-9%	-$54K	0.01%	173
2023 Q4	$572K	Sell	21,710 -32	-0.1%	-$853	0.01%	172
2023 Q3	$595K	Hold	21,742	–	–	0.01%	169
2023 Q2	$573K	Buy	21,742 +264	+1%	+$6.9K	0.01%	177
2023 Q1	$556K	Sell	21,478 -200	-0.9%	-$5.14K	0.01%	176
2022 Q4	$523K	Hold	21,678	–	–	0.01%	177
2022 Q3	$516K	Hold	21,678	–	–	0.02%	172
2022 Q2	$528K	Sell	21,678 -4,559	-17%	-$120K	0.01%	172
2022 Q1	$677K	Buy	26,237 +5,412	+26%	+$131K	0.02%	164
2021 Q4	$457K	Hold	20,825	–	–	0.01%	187
2021 Q3	$451K	Sell	20,825 -1,050	-5%	-$23.9K	0.01%	180
2021 Q2	$528K	Hold	21,875	–	–	0.01%	172
2021 Q1	$482K	Sell	21,875 -1,185	-5%	-$26.1K	0.01%	172
2020 Q4	$452K	Sell	23,060 -1,475	-6%	-$27.5K	0.01%	181
2020 Q3	$387K	Sell	24,535 -660	-3%	-$11.6K	0.01%	177
2020 Q2	$458K	Sell	25,195 -1,955	-7%	-$35K	0.02%	160
2020 Q1	$388K	Sell	27,150 -547	-2%	-$12.7K	0.02%	162
2019 Q4	$780K	Buy	27,697 +342	+1%	+$9.27K	0.03%	140
2019 Q3	$782K	Buy	27,355 +2,880	+12%	+$83.9K	0.03%	136
2019 Q2	$707K	Sell	24,475 -980	-4%	-$28.2K	0.03%	141
2019 Q1	$741K	Sell	25,455 -4,830	-16%	-$135K	0.03%	142
2018 Q4	$745K	Sell	30,285 -1,000	-3%	-$26.8K	0.03%	143
2018 Q3	$899K	Buy	31,285 +415	+1%	+$12K	0.03%	139
2018 Q2	$854K	Sell	30,870 -4,802	-13%	-$131K	0.03%	138
2018 Q1	$873K	Sell	35,672 -325	-0.9%	-$8.65K	0.03%	139
2017 Q4	$954K	Sell	35,997 -300	-0.8%	-$7.6K	0.04%	134
2017 Q3	$946K	Sell	36,297 -1,815	-5%	-$48K	0.04%	127
2017 Q2	$1.03M	Buy	38,112 +80	+0.2%	+$2.17K	0.04%	124
2017 Q1	$1.05M	Sell	38,032 -1,850	-5%	-$51.7K	0.05%	120
2016 Q4	$1.08M	Sell	39,882 -900	-2%	-$23.4K	0.05%	118
2016 Q3	$1.13M	Sell	40,782 -2,000	-5%	-$55.3K	0.06%	116
2016 Q2	$1.25M	Sell	42,782 -2,154	-5%	-$57.8K	0.06%	111
2016 Q1	$1.11M	Sell	44,936 -10	-0%	-$233	0.06%	110
2015 Q4	$1.15M	Sell	44,946 -500	-1%	-$13K	0.06%	113
2015 Q3	$1.13M	Buy	45,446 +9,300	+26%	+$258K	0.06%	117
2015 Q2	$1.08M	Sell	36,146 -690	-2%	-$22.6K	0.06%	117
2015 Q1	$1.21M	Sell	36,836 -6,500	-15%	-$218K	0.06%	110
2014 Q4	$1.56M	Buy	43,336 +4,218	+11%	+$156K	0.09%	102
2014 Q3	$1.58M	Sell	39,118 -4,062	-9%	-$159K	0.09%	99
2014 Q2	$1.69M	Sell	43,180 -1,822	-4%	-$67.2K	0.1%	97
2014 Q1	$1.56M	Buy	45,002 +3,496	+8%	+$116K	0.09%	97
2013 Q4	$1.38M	Sell	41,506 -1,664	-4%	-$51.8K	0.08%	103
2013 Q3	$1.32M	Buy	43,170 +7,166	+20%	+$219K	0.09%	98
2013 Q2	$1.12M	Buy	+36,004	New	+$1.09M	0.08%	100

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

R.M. Davis Inc's EPD Position: Q2 2026 in Review

R.M. Davis Inc held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 9,251 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #238.

R.M. Davis Inc first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.69M in Q2 2014. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

R.M. Davis Inc held 9,251 shares of Enterprise Products Partners worth $340K as of Q2 2026.
R.M. Davis Inc left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #238 holding.
R.M. Davis Inc first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
R.M. Davis Inc's Enterprise Products Partners position peaked at $1.69M in Q2 2014.
1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.