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DAVENPORT & Co LLC EPD Position History
Enterprise Products Partners L.P. • Energy
Quarters held
5
Latest value
$12.5M
Q3 2026
Peak value
$13.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.5M |
| Q4 2025 | $10.9M |
| Q1 2026 | $13.3M |
| Q2 2026 | $12.7M |
| Q3 2026 | $12.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.5M | 349.5K | — | — |
| Q2 2026 | $12.7M | 347.0K | — | — |
| Q1 2026 | $13.3M | 348.1K | — | — |
| Q4 2025 | $10.9M | 340.3K | — | — |
| Q3 2025 | $10.5M | 336.6K | — | — |
Other funds holding EPD
$873.4M
$798.6M
$686.7M
$646.7M
$642.6M
$633.2M
$620.1M
$617.3M