D.A. DAVIDSON & CO.

Position in EPD — Enterprise Products Partners L.P.

CIK 1080107 GREAT FALLS, MT

Position in EPD

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$17,997,107

-$37,209 QoQ

Shares Held

489,584

+2.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#126

of 1,591 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $102,350,028 across 15 Oil & Gas Midstream names. EPD ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	628,692	$20,099,283
2	EPD	Enterprise Products Partners L.P. This page	489,584	$17,997,107
3	OKE	Oneok Inc /New/	194,346	$16,896,441
4	ENB	Enbridge Inc	182,926	$9,916,418
5	ET	Energy Transfer LP	462,475	$8,842,522
6	TRGP	Targa Resources Corp.	25,373	$6,803,516
7	WMB	Williams Companies, Inc.	91,295	$6,786,870
8	LNG	Cheniere Energy, Inc.	19,261	$4,603,571

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,997,107	489,584	+2.7%	Shares	Sole	2026-07-24
2026-03-31	$18,034,316	476,594	+1.7%	Shares	Sole	2026-05-05
2025-12-31	$15,018,795	468,459	-1.5%	Shares	Sole	2026-01-29
2025-09-30	$14,868,572	475,490	-2.9%	Shares	Sole	2025-10-22
2025-06-30	$15,179,239	489,495	-1.3%	Shares	Sole	2025-07-30
2025-03-31	$16,930,333	495,909	+0.9%	Shares	Sole	2025-04-28
2024-12-31	$15,413,910	491,515	+4.5%	Shares	Sole	2025-01-31
2024-09-30	$13,696,284	470,501	+1.9%	Shares	Sole	2024-11-13
2024-06-30	$13,379,254	461,672	+7.1%	Shares	Sole	2024-08-01
2024-03-31	$12,581,919	431,183	-1.8%	Shares	Sole	2024-05-13
2023-12-31	$11,564,830	438,893	+1.6%	Shares	Sole	2024-02-09
2023-09-30	$11,826,905	432,112	+1.3%	Shares	Sole	2023-11-08
2023-06-30	$11,241,437	426,620	+13.0%	Shares	Sole	2023-08-11
2023-03-31	$9,778,286	377,540	-4.3%	Shares	Sole	2023-04-25
2022-12-31	$9,518,716	394,640	+2.0%	Shares	Sole	2023-02-03
2022-09-30	$9,197,152	386,760	+3.7%	Shares	Sole	2022-11-07
2022-06-30	$9,091,106	373,045	+2.0%	Shares	Sole	2022-07-28
2022-03-31	$9,441,556	365,810	+5.2%	Shares	Sole	2022-05-12
2021-12-31	$7,637,578	347,795	+1.5%	Shares	Sole	2022-01-31
2021-09-30	$7,411,938	342,511	+1.4%	Shares	Sole	2021-11-15
2021-06-30	$8,148,869	337,707	-0.0%	Shares	Sole	2021-08-10
2021-03-31	$7,439,589	337,856	+368.2%	Shares	Sole	2021-05-07
2020-12-31	$1,413,731	72,166	-1.5%	Shares	Sole	2021-02-10
2020-09-30	$1,156,759	73,259	+5.9%	Shares	Sole	2020-11-02
2020-06-30	$1,257,109	69,186	-79.2%	Shares	Sole	2020-08-10
2020-03-31	$4,760,026	332,869	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.