ASHFORD CAPITAL MANAGEMENT INC
Position in EPD — Enterprise Products Partners L.P.
CIK 897070
WILMINGTON, DE
Position in EPD
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,389,383
-$158,339 QoQ
Shares Held
146,610
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#258
of 1,589 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ASHFORD CAPITAL MANAGEMENT INC holds $32,277,818 across 4 Oil & Gas Midstream names. EPD ranks #3 (16.7% of the industry book) .
All Filings in EPD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,389,383 | 146,610 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $5,547,722 | 146,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,636,196 | 144,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,130,468 | 164,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,165,335 | 166,570 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,686,699 | 166,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,345,939 | 170,470 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,178,449 | 143,540 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,159,789 | 143,540 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,897,574 | 99,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,739,100 | 66,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,806,420 | 66,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,739,100 | 66,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,709,400 | 66,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,591,920 | 66,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,533,810 | 64,500 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $877,320 | 36,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $309,720 | 12,000 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $228,800 | 16,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||