DAVIS R M INC

Position in EPD — Enterprise Products Partners L.P.

CIK 891287 PORTLAND, ME

Position in EPD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$340,066

-$9,991 QoQ

Shares Held

9,251

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,079

of 1,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Energy · as of Jun 30, 2026

DAVIS R M INC holds $1,274,444 across 4 Oil & Gas Midstream names. EPD ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	4,146	$360,453
2	EPD	Enterprise Products Partners L.P. This page	9,251	$340,066
3	ENB	Enbridge Inc	5,851	$317,182
4	ET	Energy Transfer LP	13,428	$256,743

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,066	9,251	0.0%	Shares	Sole	2026-08-14
2026-03-31	$350,057	9,251	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$299,793	9,351	0.0%	Shares	Sole	2026-02-12
2025-09-30	$292,405	9,351	-4.1%	Shares	Sole	2025-11-12
2025-06-30	$302,378	9,751	-32.6%	Shares	Sole	2025-08-07
2025-03-31	$494,039	14,471	-5.9%	Shares	Sole	2025-05-08
2024-12-31	$482,034	15,371	+33.3%	Shares	Sole	2025-02-07
2024-09-30	$335,667	11,531	-38.6%	Shares	Sole	2024-11-13
2024-06-30	$543,954	18,770	-4.9%	Shares	Sole	2024-08-09
2024-03-31	$576,129	19,744	-9.1%	Shares	Sole	2024-05-10
2023-12-31	$572,058	21,710	-0.1%	Shares	Sole	2024-02-09
2023-09-30	$595,078	21,742	0.0%	Shares	Sole	2023-11-14
2023-06-30	$572,901	21,742	+1.2%	Shares	Sole	2023-08-10
2023-03-31	$556,280	21,478	-0.9%	Shares	Sole	2023-05-01
2022-12-31	$522,873	21,678	0.0%	Shares	Sole	2023-02-14
2022-09-30	$515,502	21,678	0.0%	Shares	Sole	2022-11-08
2022-06-30	$528,292	21,678	-17.4%	Shares	Sole	2022-08-08
2022-03-31	$677,176	26,237	+26.0%	Shares	Sole	2022-05-05
2021-12-31	$457,317	20,825	0.0%	Shares	Sole	2022-02-08
2021-09-30	$450,653	20,825	-4.8%	Shares	Sole	2021-11-08
2021-06-30	$527,843	21,875	0.0%	Shares	Sole	2021-08-12
2021-03-31	$481,687	21,875	-5.1%	Shares	Sole	2021-05-10
2020-12-31	$451,745	23,060	-6.0%	Shares	Sole	2021-01-27
2020-09-30	$387,407	24,535	-2.6%	Shares	Sole	2020-12-01
2020-06-30	$457,793	25,195	-7.2%	Shares	Sole	2020-07-20
2020-03-31	$388,245	27,150	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.