Position in EPD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,034,316
+$3,015,521 QoQ
Shares Held
476,594
+1.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $99,714,818 across 15 Oil & Gas Midstream names. EPD ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
658,241 | $22,070,820 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
476,594 | $18,034,316 | |
| 3 | OKE |
Oneok Inc /New/
|
176,948 | $15,994,329 | |
| 4 | ENB |
Enbridge Inc
|
184,328 | $9,979,517 | |
| 5 | ET |
Energy Transfer LP
|
397,089 | $7,663,817 | |
| 6 | WMB |
Williams Companies, Inc.
|
91,435 | $6,654,639 | |
| 7 | TRGP |
Targa Resources Corp.
|
25,427 | $6,375,311 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
12,673 | $3,596,090 |
All Filings in EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,034,316 | 476,594 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,018,795 | 468,459 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,868,572 | 475,490 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,179,239 | 489,495 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $16,930,333 | 495,909 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,413,910 | 491,515 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,696,284 | 470,501 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,379,254 | 461,672 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,581,919 | 431,183 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,564,830 | 438,893 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,826,905 | 432,112 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,241,437 | 426,620 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,778,286 | 377,540 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,518,716 | 394,640 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,197,152 | 386,760 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,091,106 | 373,045 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,441,556 | 365,810 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,637,578 | 347,795 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,411,938 | 342,511 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,148,869 | 337,707 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,439,589 | 337,856 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,413,731 | 72,166 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,156,759 | 73,259 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,257,109 | 69,186 | 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. | ||||||