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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPD overviewAll 13F holders of EPDFull Q2 2026 holdings

Shares (Q2 2026)
489,584
Value
$18.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EPD by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026489,584$18.0M0.1%+12,990+2.7%AddedHolders
Q1 2026476,594$18.0M0.1%+8,135+1.7%AddedHolders
Q4 2025468,459$15.0M0.1%−7,031−1.5%ReducedHolders
Q3 2025475,490$14.9M0.1%−14,005−2.9%ReducedHolders
Q2 2025489,495$15.2M0.1%−6,414−1.3%ReducedHolders
Q1 2025495,909$16.9M0.1%+4,394+0.9%AddedHolders
Q4 2024491,515$15.4M0.1%+21,014+4.5%AddedHolders
Q3 2024470,501$13.7M0.1%+8,829+1.9%AddedHolders
Q2 2024461,672$13.4M0.1%+30,489+7.1%AddedHolders
Q1 2024431,183$12.6M0.1%−7,710−1.8%ReducedHolders
Q4 2023438,893$11.6M0.1%+6,781+1.6%AddedHolders
Q3 2023432,112$11.8M0.1%+5,492+1.3%AddedHolders
Q2 2023426,620$11.2M0.1%+49,080+13.0%AddedHolders
Q1 2023377,540$9.78M0.1%−17,100−4.3%ReducedHolders
Q4 2022394,640$9.52M0.1%+7,880+2.0%AddedHolders
Q3 2022386,760$9.20M0.1%+13,715+3.7%AddedHolders
Q2 2022373,045$9.09M0.1%+7,235+2.0%AddedHolders
Q1 2022365,810$9.44M0.1%+18,015+5.2%AddedHolders
Q4 2021347,795$7.64M0.1%+5,284+1.5%AddedHolders
Q3 2021342,511$7.41M0.1%+4,804+1.4%AddedHolders
Q2 2021337,707$8.15M0.1%−1490.0%ReducedHolders
Q1 2021337,856$7.44M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.