Position in EPD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$12,753,992
-$417,544 QoQ
Shares Held
346,953
-0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#155
of 1,584 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $154,695,121 across 13 Oil & Gas Midstream names. EPD ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,918,470 | $104,000,258 | |
| 2 | EPD |
Enterprise Products Partners L.P.
This page
|
346,953 | $12,753,992 | |
| 3 | WMB |
Williams Companies, Inc.
|
132,394 | $9,842,169 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
247,606 | $7,915,963 | |
| 5 | OKE |
Oneok Inc /New/
|
77,624 | $6,748,630 | |
| 6 | TRP |
Tc Energy Corp
|
85,222 | $5,649,366 | |
| 7 | MPLX |
Mplx LP
|
59,583 | $3,356,310 | |
| 8 | ET |
Energy Transfer LP
|
120,507 | $2,304,093 |
All Filings in EPD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,753,992 | 346,953 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $13,171,536 | 348,085 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,909,248 | 340,276 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $10,525,075 | 336,587 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,527,646 | 339,492 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,434,339 | 334,925 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,426,008 | 332,462 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,652,322 | 331,581 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,657,005 | 333,230 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,797,243 | 335,752 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,858,685 | 336,193 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,756,046 | 319,914 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $8,370,420 | 317,663 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,244,591 | 318,324 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,546,882 | 312,889 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $7,311,898 | 307,481 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,465,725 | 306,349 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,030,755 | 311,149 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,973,815 | 317,569 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,146,999 | 330,268 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,761,250 | 280,201 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||